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UTI Mutual FundIDFGrowth

UTI FTIF Series XX - V (1100 Days) - Growth Option

Scheme code #132810 · IL&FS Mutual Fund

₹12.8924
Latest NAV
23-10-2017
0.08%
Day change
₹12.8924
52-week high
₹12.0022
52-week low
NAV history
Returns
1 month0.50%
3 months1.57%
6 months3.38%
1 year (absolute)7.48%
3 years (absolute)28.66%
5 years (absolute)—
1Y CAGR7.44%
3Y CAGR8.75%
5Y CAGR—
Since inception CAGR8.78%
Risk metrics
Volatility (1Y, annualized σ)0.44%
Volatility (3Y, annualized σ)0.79%
Max drawdown (1Y)-0.17%
Max drawdown (3Y)-0.36%
Max drawdown (all time)-0.36%
Sharpe ratio (1Y, rf=6%)3.34
Sharpe ratio (3Y, rf=6%)3.46
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code132810
Earliest NAV date21-10-2014
Total NAV observations724
History last refreshed2026-09-04 14:43:43 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.