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UTI Mutual FundIDFDirectGrowth

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

Scheme code #133450 · IL&FS Mutual Fund

₹13.0666
Latest NAV
26-12-2017
0.04%
Day change
₹13.0666
52-week high
₹12.1393
52-week low
NAV history
Returns
1 month0.44%
3 months1.52%
6 months3.48%
1 year (absolute)7.63%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.63%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.27%
Risk metrics
Volatility (1Y, annualized σ)0.36%
Volatility (3Y, annualized σ)0.78%
Max drawdown (1Y)-0.16%
Max drawdown (3Y)-0.38%
Max drawdown (all time)-0.38%
Sharpe ratio (1Y, rf=6%)4.44
Sharpe ratio (3Y, rf=6%)4.18
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code133450
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.