UTI Mutual FundIDFDirectGrowth

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

Scheme code #134278 · IL&FS Mutual Fund

₹12.7912

Latest NAV

03-04-2018

0.12%

Day change

₹12.7912

52-week high

₹11.9461

52-week low

NAV history

Returns

1 month	0.68%
3 months	1.73%
6 months	3.40%
1 year (absolute)	7.06%
3 years (absolute)	27.27%
5 years (absolute)	—
1Y CAGR	7.06%
3Y CAGR	8.34%
5Y CAGR	—
Since inception CAGR	8.41%

Risk metrics

Volatility (1Y, annualized σ)	0.32%
Volatility (3Y, annualized σ)	0.70%
Max drawdown (1Y)	-0.02%
Max drawdown (3Y)	-0.39%
Max drawdown (all time)	-0.39%
Sharpe ratio (1Y, rf=6%)	3.56
Sharpe ratio (3Y, rf=6%)	3.30

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	134278
Earliest NAV date	23-03-2015
Total NAV observations	731
History last refreshed	2026-09-04 21:41:51 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.