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UTI Mutual FundIDFDirectGrowth

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

Scheme code #133157 · IL&FS Mutual Fund

₹12.9845
Latest NAV
06-12-2017
0.01%
Day change
₹12.9845
52-week high
₹12.0644
52-week low
NAV history
Returns
1 month0.49%
3 months1.60%
6 months3.50%
1 year (absolute)7.41%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.42%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.04%
Risk metrics
Volatility (1Y, annualized σ)0.42%
Volatility (3Y, annualized σ)0.78%
Max drawdown (1Y)-0.20%
Max drawdown (3Y)-0.35%
Max drawdown (all time)-0.35%
Sharpe ratio (1Y, rf=6%)3.39
Sharpe ratio (3Y, rf=6%)3.89
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code133157
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.