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UTI Mutual FundIDFGrowth

UTI FTIF Series XVII -XVI (367 DAYS)- Growth Option

Scheme code #127815 · IL&FS Mutual Fund

₹13.9207
Latest NAV
17-04-2018
0.02%
Day change
₹13.9207
52-week high
₹12.9416
52-week low
NAV history
Returns
1 month0.64%
3 months1.72%
6 months3.35%
1 year (absolute)7.57%
3 years (absolute)25.69%
5 years (absolute)—
1Y CAGR7.57%
3Y CAGR7.92%
5Y CAGR—
Since inception CAGR8.31%
Risk metrics
Volatility (1Y, annualized σ)0.91%
Volatility (3Y, annualized σ)0.67%
Max drawdown (1Y)0.00%
Max drawdown (3Y)-0.16%
Max drawdown (all time)-0.16%
Sharpe ratio (1Y, rf=6%)1.71
Sharpe ratio (3Y, rf=6%)2.89
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code127815
Earliest NAV date07-03-2014
Total NAV observations985
History last refreshed2026-09-03 21:16:06 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.