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UTI Mutual FundIDFDirectGrowth

UTI FTIF Series XXI-IV (1146 Days) - Growth Option - Direct

Scheme code #133693 · IL&FS Mutual Fund

₹13.0748
Latest NAV
03-04-2018
0.12%
Day change
₹13.0748
52-week high
₹12.169
52-week low
NAV history
Returns
1 month0.71%
3 months1.78%
6 months3.54%
1 year (absolute)7.44%
3 years (absolute)29.13%
5 years (absolute)—
1Y CAGR7.45%
3Y CAGR8.87%
5Y CAGR—
Since inception CAGR8.92%
Risk metrics
Volatility (1Y, annualized σ)0.32%
Volatility (3Y, annualized σ)0.69%
Max drawdown (1Y)-0.01%
Max drawdown (3Y)-0.28%
Max drawdown (all time)-0.28%
Sharpe ratio (1Y, rf=6%)4.69
Sharpe ratio (3Y, rf=6%)4.03
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code133693
Earliest NAV date18-02-2015
Total NAV observations752
History last refreshed2026-09-04 18:47:54 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.