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UTI Mutual FundIDFDirectGrowth

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

Scheme code #128295 · IL&FS Mutual Fund

₹12.8907
Latest NAV
05-04-2017
0.03%
Day change
₹12.8907
52-week high
₹11.9592
52-week low
NAV history
Returns
1 month0.60%
3 months1.65%
6 months3.43%
1 year (absolute)7.79%
3 years (absolute)28.00%
5 years (absolute)—
1Y CAGR7.79%
3Y CAGR8.57%
5Y CAGR—
Since inception CAGR8.63%
Risk metrics
Volatility (1Y, annualized σ)0.34%
Volatility (3Y, annualized σ)0.54%
Max drawdown (1Y)-0.04%
Max drawdown (3Y)-0.23%
Max drawdown (all time)-0.23%
Sharpe ratio (1Y, rf=6%)5.41
Sharpe ratio (3Y, rf=6%)4.96
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code128295
Earliest NAV date19-03-2014
Total NAV observations728
History last refreshed2026-09-04 01:05:41 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.