MF ExpertFund research
Back to catalogAdd to compare
UTI Mutual FundIDFDirectGrowth

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

Scheme code #127816 · IL&FS Mutual Fund

₹14.0272
Latest NAV
17-04-2018
0.02%
Day change
₹14.0272
52-week high
₹13.022
52-week low
NAV history
Returns
1 month0.66%
3 months1.76%
6 months3.43%
1 year (absolute)7.72%
3 years (absolute)26.13%
5 years (absolute)—
1Y CAGR7.72%
3Y CAGR8.04%
5Y CAGR—
Since inception CAGR8.51%
Risk metrics
Volatility (1Y, annualized σ)0.91%
Volatility (3Y, annualized σ)0.68%
Max drawdown (1Y)0.00%
Max drawdown (3Y)-0.16%
Max drawdown (all time)-0.16%
Sharpe ratio (1Y, rf=6%)1.87
Sharpe ratio (3Y, rf=6%)3.06
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code127816
Earliest NAV date07-03-2014
Total NAV observations985
History last refreshed2026-09-03 21:16:07 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.