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UTI Mutual FundIDFGrowth

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

Scheme code #132827 · IL&FS Mutual Fund

₹12.8385
Latest NAV
02-11-2017
0.01%
Day change
₹12.8385
52-week high
₹11.9533
52-week low
NAV history
Returns
1 month0.54%
3 months1.51%
6 months3.32%
1 year (absolute)7.40%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.40%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.57%
Risk metrics
Volatility (1Y, annualized σ)0.43%
Volatility (3Y, annualized σ)0.78%
Max drawdown (1Y)-0.17%
Max drawdown (3Y)-0.36%
Max drawdown (all time)-0.36%
Sharpe ratio (1Y, rf=6%)3.26
Sharpe ratio (3Y, rf=6%)3.30
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code132827
Earliest NAV date05-11-2014
Total NAV observations724
History last refreshed2026-09-04 14:43:47 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.