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UTI Mutual FundIDFDirectGrowth

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

Scheme code #132811 · IL&FS Mutual Fund

₹13.1283
Latest NAV
23-10-2017
0.08%
Day change
₹13.1283
52-week high
₹12.1489
52-week low
NAV history
Returns
1 month0.55%
3 months1.73%
6 months3.69%
1 year (absolute)8.13%
3 years (absolute)31.00%
5 years (absolute)—
1Y CAGR8.09%
3Y CAGR9.41%
5Y CAGR—
Since inception CAGR9.43%
Risk metrics
Volatility (1Y, annualized σ)0.46%
Volatility (3Y, annualized σ)0.80%
Max drawdown (1Y)-0.16%
Max drawdown (3Y)-0.34%
Max drawdown (all time)-0.34%
Sharpe ratio (1Y, rf=6%)4.59
Sharpe ratio (3Y, rf=6%)4.19
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code132811
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.