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UTI Mutual FundIDFDirectGrowth

UTI FTIF Series XVII -XIX (398 DAYS) - Growth Option - Direct

Scheme code #128286 · IL&FS Mutual Fund

₹12.9247
Latest NAV
05-04-2017
0.03%
Day change
₹12.9247
52-week high
₹11.9636
52-week low
NAV history
Returns
1 month0.61%
3 months1.70%
6 months3.58%
1 year (absolute)8.03%
3 years (absolute)28.14%
5 years (absolute)—
1Y CAGR8.04%
3Y CAGR8.61%
5Y CAGR—
Since inception CAGR8.68%
Risk metrics
Volatility (1Y, annualized σ)0.35%
Volatility (3Y, annualized σ)0.53%
Max drawdown (1Y)-0.05%
Max drawdown (3Y)-0.23%
Max drawdown (all time)-0.23%
Sharpe ratio (1Y, rf=6%)5.92
Sharpe ratio (3Y, rf=6%)5.05
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code128286
Earliest NAV date18-03-2014
Total NAV observations729
History last refreshed2026-09-04 01:05:39 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.