UTI Mutual FundIDFGrowth

UTI FTIF Series XVIII -I (400 DAYS)-Growth Option

Scheme code #128557 · IL&FS Mutual Fund

₹13.7394

Latest NAV

03-05-2018

0.02%

Day change

₹13.7394

52-week high

₹12.845

52-week low

NAV history

Returns

1 month	0.44%
3 months	1.83%
6 months	3.23%
1 year (absolute)	6.96%
3 years (absolute)	25.00%
5 years (absolute)	—
1Y CAGR	6.97%
3Y CAGR	7.70%
5Y CAGR	—
Since inception CAGR	8.00%

Risk metrics

Volatility (1Y, annualized σ)	0.36%
Volatility (3Y, annualized σ)	0.51%
Max drawdown (1Y)	-0.02%
Max drawdown (3Y)	-0.22%
Max drawdown (all time)	-0.26%
Sharpe ratio (1Y, rf=6%)	2.77
Sharpe ratio (3Y, rf=6%)	3.40

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	128557
Earliest NAV date	24-03-2014
Total NAV observations	985
History last refreshed	2026-09-04 03:24:32 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.