UTI Mutual FundIDFGrowth

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

Scheme code #133698 · IL&FS Mutual Fund

₹12.871

Latest NAV

03-04-2018

0.11%

Day change

₹12.871

52-week high

₹12.0393

52-week low

NAV history

Returns

1 month	0.67%
3 months	1.66%
6 months	3.28%
1 year (absolute)	6.91%
3 years (absolute)	27.20%
5 years (absolute)	—
1Y CAGR	6.91%
3Y CAGR	8.32%
5Y CAGR	—
Since inception CAGR	8.38%

Risk metrics

Volatility (1Y, annualized σ)	0.30%
Volatility (3Y, annualized σ)	0.68%
Max drawdown (1Y)	-0.01%
Max drawdown (3Y)	-0.30%
Max drawdown (all time)	-0.30%
Sharpe ratio (1Y, rf=6%)	3.27
Sharpe ratio (3Y, rf=6%)	3.33

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	133698
Earliest NAV date	18-02-2015
Total NAV observations	752
History last refreshed	2026-09-04 19:05:33 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.