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UTI Mutual FundIDFDirectGrowth

UTI FTIF Series XXI-VII (1143 Days) - Growth Option - Direct

Scheme code #134084 · IL&FS Mutual Fund

₹13.0361
Latest NAV
18-04-2018
0.02%
Day change
₹13.0361
52-week high
₹12.1347
52-week low
NAV history
Returns
1 month0.68%
3 months1.81%
6 months3.49%
1 year (absolute)7.43%
3 years (absolute)28.40%
5 years (absolute)—
1Y CAGR7.43%
3Y CAGR8.68%
5Y CAGR—
Since inception CAGR8.84%
Risk metrics
Volatility (1Y, annualized σ)0.31%
Volatility (3Y, annualized σ)0.69%
Max drawdown (1Y)-0.02%
Max drawdown (3Y)-0.29%
Max drawdown (all time)-0.29%
Sharpe ratio (1Y, rf=6%)4.56
Sharpe ratio (3Y, rf=6%)3.83
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code134084
Earliest NAV date09-03-2015
Total NAV observations752
History last refreshed2026-09-04 20:31:00 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.