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UTI Mutual FundIDFGrowth

UTI FTIF Series XX - IX (1104 Days) - Growth Option

Scheme code #133070 · IL&FS Mutual Fund

₹12.8123
Latest NAV
27-11-2017
0.04%
Day change
₹12.8123
52-week high
₹11.9692
52-week low
NAV history
Returns
1 month0.50%
3 months1.55%
6 months3.31%
1 year (absolute)7.03%
3 years (absolute)28.04%
5 years (absolute)—
1Y CAGR6.99%
3Y CAGR8.59%
5Y CAGR—
Since inception CAGR8.54%
Risk metrics
Volatility (1Y, annualized σ)0.38%
Volatility (3Y, annualized σ)0.78%
Max drawdown (1Y)-0.17%
Max drawdown (3Y)-0.37%
Max drawdown (all time)-0.37%
Sharpe ratio (1Y, rf=6%)2.75
Sharpe ratio (3Y, rf=6%)3.33
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code133070
Earliest NAV date24-11-2014
Total NAV observations729
History last refreshed2026-09-04 15:44:50 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.