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UTI Mutual FundIDFGrowth

UTI FTIF Series XX - I (1099 Days) - Growth Option

Scheme code #131245 · IL&FS Mutual Fund

₹12.9207
Latest NAV
21-09-2017
0.01%
Day change
₹12.9207
52-week high
₹12.0114
52-week low
NAV history
Returns
1 month0.51%
3 months1.59%
6 months3.46%
1 year (absolute)7.57%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.58%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.90%
Risk metrics
Volatility (1Y, annualized σ)0.43%
Volatility (3Y, annualized σ)0.77%
Max drawdown (1Y)-0.15%
Max drawdown (3Y)-0.36%
Max drawdown (all time)-0.36%
Sharpe ratio (1Y, rf=6%)3.64
Sharpe ratio (3Y, rf=6%)3.83
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code131245
Earliest NAV date24-09-2014
Total NAV observations720
History last refreshed2026-09-04 13:30:11 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.