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UTI Mutual FundIDFDirectGrowth

UTI FTIF Series XX - VII (1103 Days) - Growth Option - Direct

Scheme code #132964 · IL&FS Mutual Fund

₹13.0644
Latest NAV
20-11-2017
0.05%
Day change
₹13.0644
52-week high
₹12.1289
52-week low
NAV history
Returns
1 month0.59%
3 months1.70%
6 months3.65%
1 year (absolute)7.82%
3 years (absolute)30.13%
5 years (absolute)—
1Y CAGR7.78%
3Y CAGR9.17%
5Y CAGR—
Since inception CAGR9.24%
Risk metrics
Volatility (1Y, annualized σ)0.41%
Volatility (3Y, annualized σ)0.79%
Max drawdown (1Y)-0.17%
Max drawdown (3Y)-0.35%
Max drawdown (all time)-0.35%
Sharpe ratio (1Y, rf=6%)4.20
Sharpe ratio (3Y, rf=6%)4.01
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code132964
Earliest NAV date18-11-2014
Total NAV observations728
History last refreshed2026-09-04 15:00:08 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.