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UTI Mutual FundIDFGrowth

UTI FTIF Series XX - II (1103 Days) - Growth Option

Scheme code #131446 · IL&FS Mutual Fund

₹12.9292
Latest NAV
03-10-2017
0.07%
Day change
₹12.9292
52-week high
₹12.0208
52-week low
NAV history
Returns
1 month0.53%
3 months1.63%
6 months3.44%
1 year (absolute)7.56%
3 years (absolute)29.18%
5 years (absolute)—
1Y CAGR7.56%
3Y CAGR8.89%
5Y CAGR—
Since inception CAGR8.89%
Risk metrics
Volatility (1Y, annualized σ)0.44%
Volatility (3Y, annualized σ)0.77%
Max drawdown (1Y)-0.15%
Max drawdown (3Y)-0.37%
Max drawdown (all time)-0.37%
Sharpe ratio (1Y, rf=6%)3.61
Sharpe ratio (3Y, rf=6%)3.77
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code131446
Earliest NAV date01-10-2014
Total NAV observations722
History last refreshed2026-09-04 14:00:05 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.