UTI Mutual FundIDFDirectGrowth

UTI FTIF Series XVII -XVIII (796 DAYS)-Growth Option - Direct

Scheme code #128138 · IL&FS Mutual Fund

₹14.0663

Latest NAV

05-06-2018

0.01%

Day change

₹14.0663

52-week high

₹13.1982

52-week low

NAV history

Returns

1 month	0.46%
3 months	1.74%
6 months	3.20%
1 year (absolute)	6.58%
3 years (absolute)	24.39%
5 years (absolute)	—
1Y CAGR	6.58%
3Y CAGR	7.54%
5Y CAGR	—
Since inception CAGR	8.39%

Risk metrics

Volatility (1Y, annualized σ)	0.36%
Volatility (3Y, annualized σ)	0.37%
Max drawdown (1Y)	-0.03%
Max drawdown (3Y)	-0.08%
Max drawdown (all time)	-0.31%
Sharpe ratio (1Y, rf=6%)	1.67
Sharpe ratio (3Y, rf=6%)	4.25

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	128138
Earliest NAV date	18-03-2014
Total NAV observations	1,012
History last refreshed	2026-09-03 23:55:03 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.