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UTI Mutual FundIDFGrowth

UTI FTIF Series XVII -XX (369 DAYS)-Growth Option

Scheme code #128287 · IL&FS Mutual Fund

₹12.8119
Latest NAV
05-04-2017
0.03%
Day change
₹12.8119
52-week high
₹11.898
52-week low
NAV history
Returns
1 month0.59%
3 months1.63%
6 months3.38%
1 year (absolute)7.68%
3 years (absolute)27.25%
5 years (absolute)—
1Y CAGR7.69%
3Y CAGR8.35%
5Y CAGR—
Since inception CAGR8.41%
Risk metrics
Volatility (1Y, annualized σ)0.34%
Volatility (3Y, annualized σ)0.53%
Max drawdown (1Y)-0.04%
Max drawdown (3Y)-0.24%
Max drawdown (all time)-0.24%
Sharpe ratio (1Y, rf=6%)5.15
Sharpe ratio (3Y, rf=6%)4.62
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code128287
Earliest NAV date19-03-2014
Total NAV observations728
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.