UTI Mutual FundIDFDirectGrowth

UTI FTIF Series XXI-XIV (1103 Days) - Growth Option - Direct

Scheme code #134441 · IL&FS Mutual Fund

₹12.9409

Latest NAV

03-04-2018

0.12%

Day change

₹12.9409

52-week high

₹12.0436

52-week low

NAV history

Returns

1 month	0.69%
3 months	1.76%
6 months	3.52%
1 year (absolute)	7.44%
3 years (absolute)	29.17%
5 years (absolute)	—
1Y CAGR	7.45%
3Y CAGR	8.88%
5Y CAGR	—
Since inception CAGR	8.88%

Risk metrics

Volatility (1Y, annualized σ)	0.33%
Volatility (3Y, annualized σ)	0.71%
Max drawdown (1Y)	-0.02%
Max drawdown (3Y)	-0.28%
Max drawdown (all time)	-0.28%
Sharpe ratio (1Y, rf=6%)	4.54
Sharpe ratio (3Y, rf=6%)	3.95

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	134441
Earliest NAV date	31-03-2015
Total NAV observations	725
History last refreshed	2026-09-04 22:52:20 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.