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UTI Mutual FundIDFDirectGrowth

UTI FTIF Series XVII -XV (1825 DAYS)-Growth Option - Direct

Scheme code #127641 · IL&FS Mutual Fund

₹15.8869
Latest NAV
27-02-2019
0.02%
Day change
₹15.8869
52-week high
₹14.7129
52-week low
NAV history
Returns
1 month0.67%
3 months1.95%
6 months3.98%
1 year (absolute)7.98%
3 years (absolute)28.78%
5 years (absolute)—
1Y CAGR7.99%
3Y CAGR8.79%
5Y CAGR—
Since inception CAGR9.71%
Risk metrics
Volatility (1Y, annualized σ)0.50%
Volatility (3Y, annualized σ)0.78%
Max drawdown (1Y)-0.11%
Max drawdown (3Y)-0.50%
Max drawdown (all time)-0.77%
Sharpe ratio (1Y, rf=6%)4.02
Sharpe ratio (3Y, rf=6%)3.47
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code127641
Earliest NAV date05-03-2014
Total NAV observations1,198
History last refreshed2026-09-03 20:24:24 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.