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UTI Mutual FundIDFDirectGrowth

UTI FTIF Series XXI-VIII (1136 Days)- Growth Option - Direct

Scheme code #134094 · IL&FS Mutual Fund

₹12.9771
Latest NAV
18-04-2018
0.01%
Day change
₹12.9771
52-week high
₹12.0904
52-week low
NAV history
Returns
1 month0.68%
3 months1.79%
6 months3.45%
1 year (absolute)7.33%
3 years (absolute)28.06%
5 years (absolute)—
1Y CAGR7.34%
3Y CAGR8.58%
5Y CAGR—
Since inception CAGR8.76%
Risk metrics
Volatility (1Y, annualized σ)0.32%
Volatility (3Y, annualized σ)0.70%
Max drawdown (1Y)-0.02%
Max drawdown (3Y)-0.29%
Max drawdown (all time)-0.29%
Sharpe ratio (1Y, rf=6%)4.24
Sharpe ratio (3Y, rf=6%)3.67
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code134094
Earliest NAV date16-03-2015
Total NAV observations747
History last refreshed2026-09-04 20:48:38 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.