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UTI Mutual FundIDFDirectGrowth

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

Scheme code #128132 · IL&FS Mutual Fund

₹12.9741
Latest NAV
13-04-2017
0.05%
Day change
₹12.9741
52-week high
₹12.014
52-week low
NAV history
Returns
1 month0.67%
3 months1.75%
6 months3.59%
1 year (absolute)7.99%
3 years (absolute)28.27%
5 years (absolute)—
1Y CAGR8.00%
3Y CAGR8.64%
5Y CAGR—
Since inception CAGR8.75%
Risk metrics
Volatility (1Y, annualized σ)0.35%
Volatility (3Y, annualized σ)0.53%
Max drawdown (1Y)-0.05%
Max drawdown (3Y)-0.19%
Max drawdown (all time)-0.19%
Sharpe ratio (1Y, rf=6%)5.80
Sharpe ratio (3Y, rf=6%)5.06
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code128132
Earliest NAV date12-03-2014
Total NAV observations738
History last refreshed2026-09-03 23:55:01 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.