UTI Mutual FundIDFDirectGrowth

UTI FTIF Series XX - XVII (1102 Days) - Growth Option - Direct

Scheme code #133474 · IL&FS Mutual Fund

₹13.0405

Latest NAV

01-01-2018

0.05%

Day change

₹13.0405

52-week high

₹12.1256

52-week low

NAV history

Returns

1 month	0.43%
3 months	1.55%
6 months	3.43%
1 year (absolute)	7.65%
3 years (absolute)	30.03%
5 years (absolute)	—
1Y CAGR	7.61%
3Y CAGR	9.14%
5Y CAGR	—
Since inception CAGR	9.14%

Risk metrics

Volatility (1Y, annualized σ)	0.36%
Volatility (3Y, annualized σ)	0.76%
Max drawdown (1Y)	-0.15%
Max drawdown (3Y)	-0.33%
Max drawdown (all time)	-0.33%
Sharpe ratio (1Y, rf=6%)	4.37
Sharpe ratio (3Y, rf=6%)	4.11

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	133474
Earliest NAV date	01-01-2015
Total NAV observations	725
History last refreshed	2026-09-04 17:38:32 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.