UTI Mutual FundIDFGrowth

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

Scheme code #133656 · IL&FS Mutual Fund

₹12.7646

Latest NAV

23-01-2018

0.01%

Day change

₹12.7646

52-week high

₹11.9331

52-week low

NAV history

Returns

1 month	0.42%
3 months	1.39%
6 months	3.14%
1 year (absolute)	6.97%
3 years (absolute)	27.43%
5 years (absolute)	—
1Y CAGR	6.97%
3Y CAGR	8.41%
5Y CAGR	—
Since inception CAGR	8.42%

Risk metrics

Volatility (1Y, annualized σ)	0.38%
Volatility (3Y, annualized σ)	0.73%
Max drawdown (1Y)	-0.19%
Max drawdown (3Y)	-0.23%
Max drawdown (all time)	-0.23%
Sharpe ratio (1Y, rf=6%)	2.58
Sharpe ratio (3Y, rf=6%)	3.35

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	133656
Earliest NAV date	22-01-2015
Total NAV observations	726
History last refreshed	2026-09-04 18:47:48 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.