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UTI Mutual FundIDFGrowth

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

Scheme code #134101 · IL&FS Mutual Fund

₹12.7767
Latest NAV
18-04-2018
0.01%
Day change
₹12.7767
52-week high
₹11.9634
52-week low
NAV history
Returns
1 month0.63%
3 months1.66%
6 months3.19%
1 year (absolute)6.80%
3 years (absolute)26.15%
5 years (absolute)—
1Y CAGR6.80%
3Y CAGR8.04%
5Y CAGR—
Since inception CAGR8.21%
Risk metrics
Volatility (1Y, annualized σ)0.30%
Volatility (3Y, annualized σ)0.69%
Max drawdown (1Y)-0.02%
Max drawdown (3Y)-0.30%
Max drawdown (all time)-0.30%
Sharpe ratio (1Y, rf=6%)2.76
Sharpe ratio (3Y, rf=6%)2.97
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code134101
Earliest NAV date16-03-2015
Total NAV observations747
History last refreshed2026-09-04 20:48:39 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.