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UTI Mutual FundIDFDirectGrowth

UTI FTIF Series XXI-X (1112 Days) - Growth Option - Direct

Scheme code #134266 · IL&FS Mutual Fund

₹12.8827
Latest NAV
03-04-2018
0.12%
Day change
₹12.8827
52-week high
₹12.012
52-week low
NAV history
Returns
1 month0.68%
3 months1.73%
6 months3.44%
1 year (absolute)7.24%
3 years (absolute)28.22%
5 years (absolute)—
1Y CAGR7.25%
3Y CAGR8.61%
5Y CAGR—
Since inception CAGR8.68%
Risk metrics
Volatility (1Y, annualized σ)0.32%
Volatility (3Y, annualized σ)0.70%
Max drawdown (1Y)-0.01%
Max drawdown (3Y)-0.32%
Max drawdown (all time)-0.32%
Sharpe ratio (1Y, rf=6%)4.10
Sharpe ratio (3Y, rf=6%)3.69
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code134266
Earliest NAV date23-03-2015
Total NAV observations731
History last refreshed2026-09-04 21:41:49 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.