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UTI Mutual FundIDFGrowth

UTI FTIF Series XXI-XII (1106 Days) - Growth Option

Scheme code #134321 · IL&FS Mutual Fund

₹12.7398
Latest NAV
03-04-2018
0.12%
Day change
₹12.7398
52-week high
₹11.9153
52-week low
NAV history
Returns
1 month0.65%
3 months1.65%
6 months3.28%
1 year (absolute)6.91%
3 years (absolute)27.10%
5 years (absolute)—
1Y CAGR6.91%
3Y CAGR8.30%
5Y CAGR—
Since inception CAGR8.35%
Risk metrics
Volatility (1Y, annualized σ)0.31%
Volatility (3Y, annualized σ)0.69%
Max drawdown (1Y)-0.02%
Max drawdown (3Y)-0.29%
Max drawdown (all time)-0.29%
Sharpe ratio (1Y, rf=6%)3.19
Sharpe ratio (3Y, rf=6%)3.28
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code134321
Earliest NAV date30-03-2015
Total NAV observations726
History last refreshed2026-09-04 22:16:39 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.