MF ExpertFund research
UTI Mutual FundIDFGrowth

UTI FTIF Series XVII -XVII (395 DAYS)-Growth Option

Scheme code #128127 · IL&FS Mutual Fund

₹12.8935
Latest NAV
13-04-2017
0.05%
Day change
₹12.8935
52-week high
₹11.9388
52-week low
NAV history
Returns
1 month0.67%
3 months1.75%
6 months3.59%
1 year (absolute)8.00%
3 years (absolute)27.52%
5 years (absolute)
1Y CAGR8.00%
3Y CAGR8.42%
5Y CAGR
Since inception CAGR8.54%
Risk metrics
Volatility (1Y, annualized σ)0.35%
Volatility (3Y, annualized σ)0.53%
Max drawdown (1Y)-0.05%
Max drawdown (3Y)-0.20%
Max drawdown (all time)-0.20%
Sharpe ratio (1Y, rf=6%)5.73
Sharpe ratio (3Y, rf=6%)4.73
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan
OptionGrowth
ISIN (Growth)
ISIN (Div reinvest)
AMC codeU
Scheme code128127
Earliest NAV date12-03-2014
Total NAV observations738
History last refreshed2026-09-03 23:55:00 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.