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UTI Mutual FundIDFGrowth

UTI FTIF Series XX - X (1105 Days) - Growth Option

Scheme code #133092 · IL&FS Mutual Fund

₹12.7151
Latest NAV
27-11-2017
0.04%
Day change
₹12.7151
52-week high
₹11.925
52-week low
NAV history
Returns
1 month0.51%
3 months1.61%
6 months3.28%
1 year (absolute)6.61%
3 years (absolute)26.94%
5 years (absolute)—
1Y CAGR6.57%
3Y CAGR8.27%
5Y CAGR—
Since inception CAGR8.27%
Risk metrics
Volatility (1Y, annualized σ)0.37%
Volatility (3Y, annualized σ)0.73%
Max drawdown (1Y)-0.17%
Max drawdown (3Y)-0.35%
Max drawdown (all time)-0.35%
Sharpe ratio (1Y, rf=6%)1.74
Sharpe ratio (3Y, rf=6%)3.13
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code133092
Earliest NAV date24-11-2014
Total NAV observations729
History last refreshed2026-09-04 15:44:53 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.