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UTI Mutual FundIDFDirectGrowth

UTI FTIF series XXI-III (1158 Days) - Growth Option - Direct

Scheme code #133684 · IL&FS Mutual Fund

₹13.087
Latest NAV
03-04-2018
0.12%
Day change
₹13.087
52-week high
₹12.182
52-week low
NAV history
Returns
1 month0.71%
3 months1.79%
6 months3.53%
1 year (absolute)7.43%
3 years (absolute)29.09%
5 years (absolute)—
1Y CAGR7.43%
3Y CAGR8.86%
5Y CAGR—
Since inception CAGR8.93%
Risk metrics
Volatility (1Y, annualized σ)0.33%
Volatility (3Y, annualized σ)0.71%
Max drawdown (1Y)-0.01%
Max drawdown (3Y)-0.30%
Max drawdown (all time)-0.30%
Sharpe ratio (1Y, rf=6%)4.57
Sharpe ratio (3Y, rf=6%)3.93
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code133684
Earliest NAV date06-02-2015
Total NAV observations759
History last refreshed2026-09-04 18:47:53 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.