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UTI Mutual FundIDFDirectGrowth

UTI FTIF Series XXI - II (1100 Days) - Growth Option - Direct

Scheme code #133648 · IL&FS Mutual Fund

₹12.9584
Latest NAV
23-01-2018
0.01%
Day change
₹12.9584
52-week high
₹12.0538
52-week low
NAV history
Returns
1 month0.47%
3 months1.52%
6 months3.40%
1 year (absolute)7.50%
3 years (absolute)29.36%
5 years (absolute)—
1Y CAGR7.51%
3Y CAGR8.96%
5Y CAGR—
Since inception CAGR8.96%
Risk metrics
Volatility (1Y, annualized σ)0.40%
Volatility (3Y, annualized σ)0.74%
Max drawdown (1Y)-0.19%
Max drawdown (3Y)-0.23%
Max drawdown (all time)-0.23%
Sharpe ratio (1Y, rf=6%)3.80
Sharpe ratio (3Y, rf=6%)4.01
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code133648
Earliest NAV date22-01-2015
Total NAV observations726
History last refreshed2026-09-04 18:47:47 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.