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UTI Mutual FundIDFGrowth

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

Scheme code #133449 · IL&FS Mutual Fund

₹12.8324
Latest NAV
26-12-2017
0.03%
Day change
₹12.8324
52-week high
₹11.9933
52-week low
NAV history
Returns
1 month0.39%
3 months1.37%
6 months3.16%
1 year (absolute)6.98%
3 years (absolute)—
5 years (absolute)—
1Y CAGR6.99%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.61%
Risk metrics
Volatility (1Y, annualized σ)0.35%
Volatility (3Y, annualized σ)0.77%
Max drawdown (1Y)-0.16%
Max drawdown (3Y)-0.39%
Max drawdown (all time)-0.39%
Sharpe ratio (1Y, rf=6%)2.87
Sharpe ratio (3Y, rf=6%)3.42
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code133449
Earliest NAV date29-12-2014
Total NAV observations724
History last refreshed2026-09-04 17:20:44 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.