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UTI Mutual FundIDFDirectGrowth

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

Scheme code #133093 · IL&FS Mutual Fund

₹12.773
Latest NAV
27-11-2017
0.04%
Day change
₹12.773
52-week high
₹11.9618
52-week low
NAV history
Returns
1 month0.53%
3 months1.65%
6 months3.36%
1 year (absolute)6.77%
3 years (absolute)27.51%
5 years (absolute)—
1Y CAGR6.73%
3Y CAGR8.44%
5Y CAGR—
Since inception CAGR8.44%
Risk metrics
Volatility (1Y, annualized σ)0.38%
Volatility (3Y, annualized σ)0.74%
Max drawdown (1Y)-0.17%
Max drawdown (3Y)-0.34%
Max drawdown (all time)-0.34%
Sharpe ratio (1Y, rf=6%)2.14
Sharpe ratio (3Y, rf=6%)3.32
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code133093
Earliest NAV date24-11-2014
Total NAV observations729
History last refreshed2026-09-04 15:44:54 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.