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UTI Mutual FundIDFGrowth

UTI FTIF Series XXI-XV (1103 Days) - Growth Option

Scheme code #134474 · IL&FS Mutual Fund

₹12.6916
Latest NAV
17-04-2018
0.02%
Day change
₹12.6916
52-week high
₹11.7916
52-week low
NAV history
Returns
1 month0.67%
3 months1.86%
6 months3.59%
1 year (absolute)7.63%
3 years (absolute)26.73%
5 years (absolute)—
1Y CAGR7.64%
3Y CAGR8.21%
5Y CAGR—
Since inception CAGR8.21%
Risk metrics
Volatility (1Y, annualized σ)0.33%
Volatility (3Y, annualized σ)0.73%
Max drawdown (1Y)-0.02%
Max drawdown (3Y)-0.39%
Max drawdown (all time)-0.39%
Sharpe ratio (1Y, rf=6%)4.89
Sharpe ratio (3Y, rf=6%)3.04
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code134474
Earliest NAV date16-04-2015
Total NAV observations727
History last refreshed2026-09-04 23:10:12 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.