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UTI Mutual FundIDFDirectGrowth

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

Scheme code #128558 · IL&FS Mutual Fund

₹13.8424
Latest NAV
03-05-2018
0.02%
Day change
₹13.8424
52-week high
₹12.9239
52-week low
NAV history
Returns
1 month0.46%
3 months1.87%
6 months3.30%
1 year (absolute)7.11%
3 years (absolute)25.43%
5 years (absolute)—
1Y CAGR7.11%
3Y CAGR7.82%
5Y CAGR—
Since inception CAGR8.20%
Risk metrics
Volatility (1Y, annualized σ)0.37%
Volatility (3Y, annualized σ)0.52%
Max drawdown (1Y)-0.02%
Max drawdown (3Y)-0.21%
Max drawdown (all time)-0.26%
Sharpe ratio (1Y, rf=6%)3.11
Sharpe ratio (3Y, rf=6%)3.61
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code128558
Earliest NAV date24-03-2014
Total NAV observations985
History last refreshed2026-09-04 03:24:33 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.