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UTI Mutual FundIDFGrowth

UTI FTIF Series XXI-XI (1112 Days) - Growth Option

Scheme code #134277 · IL&FS Mutual Fund

₹12.7329
Latest NAV
03-04-2018
0.12%
Day change
₹12.7329
52-week high
₹11.9093
52-week low
NAV history
Returns
1 month0.66%
3 months1.69%
6 months3.32%
1 year (absolute)6.90%
3 years (absolute)26.70%
5 years (absolute)—
1Y CAGR6.90%
3Y CAGR8.18%
5Y CAGR—
Since inception CAGR8.25%
Risk metrics
Volatility (1Y, annualized σ)0.31%
Volatility (3Y, annualized σ)0.69%
Max drawdown (1Y)-0.02%
Max drawdown (3Y)-0.39%
Max drawdown (all time)-0.39%
Sharpe ratio (1Y, rf=6%)3.13
Sharpe ratio (3Y, rf=6%)3.09
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code134277
Earliest NAV date23-03-2015
Total NAV observations731
History last refreshed2026-09-04 21:41:50 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.