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UTI Mutual FundIDFGrowth

UTI FTIF Series XXI - I (1100 Days) - Growth Option

Scheme code #133540 · IL&FS Mutual Fund

₹12.7929
Latest NAV
09-01-2018
0.01%
Day change
₹12.7929
52-week high
₹11.9515
52-week low
NAV history
Returns
1 month0.43%
3 months1.45%
6 months3.25%
1 year (absolute)7.04%
3 years (absolute)27.69%
5 years (absolute)—
1Y CAGR7.05%
3Y CAGR8.49%
5Y CAGR—
Since inception CAGR8.49%
Risk metrics
Volatility (1Y, annualized σ)0.37%
Volatility (3Y, annualized σ)0.74%
Max drawdown (1Y)-0.18%
Max drawdown (3Y)-0.30%
Max drawdown (all time)-0.30%
Sharpe ratio (1Y, rf=6%)2.85
Sharpe ratio (3Y, rf=6%)3.40
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code133540
Earliest NAV date09-01-2015
Total NAV observations725
History last refreshed2026-09-04 18:03:17 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.