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UTI Mutual FundIDFGrowth

UTI FTIF Series XX - XI (1100 Days) - Growth Option

Scheme code #133156 · IL&FS Mutual Fund

₹12.7518
Latest NAV
06-12-2017
0.01%
Day change
₹12.7518
52-week high
₹11.9191
52-week low
NAV history
Returns
1 month0.44%
3 months1.44%
6 months3.19%
1 year (absolute)6.77%
3 years (absolute)—
5 years (absolute)—
1Y CAGR6.77%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.39%
Risk metrics
Volatility (1Y, annualized σ)0.40%
Volatility (3Y, annualized σ)0.77%
Max drawdown (1Y)-0.20%
Max drawdown (3Y)-0.36%
Max drawdown (all time)-0.36%
Sharpe ratio (1Y, rf=6%)1.98
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 code133156
Earliest NAV date08-12-2014
Total NAV observations725
History last refreshed2026-09-04 15:45:05 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.