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UTI Mutual FundIDFDirectGrowth

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

Scheme code #133071 · IL&FS Mutual Fund

₹13.047
Latest NAV
27-11-2017
0.05%
Day change
₹13.047
52-week high
₹12.1157
52-week low
NAV history
Returns
1 month0.55%
3 months1.71%
6 months3.63%
1 year (absolute)7.67%
3 years (absolute)30.37%
5 years (absolute)—
1Y CAGR7.64%
3Y CAGR9.24%
5Y CAGR—
Since inception CAGR9.19%
Risk metrics
Volatility (1Y, annualized σ)0.40%
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%)4.18
Sharpe ratio (3Y, rf=6%)4.07
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code133071
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.