UTI Mutual FundIDFDirectGrowth

UTI FTIF Series XVIII -II (1825 DAYS) - Growth Option - Direct

Scheme code #128567 · IL&FS Mutual Fund

₹15.5798

Latest NAV

19-03-2019

-1.03%

Day change

₹15.7414

52-week high

₹14.6646

52-week low

NAV history

Returns

1 month	-0.46%
3 months	0.49%
6 months	2.63%
1 year (absolute)	6.22%
3 years (absolute)	26.09%
5 years (absolute)	—
1Y CAGR	6.23%
3Y CAGR	8.03%
5Y CAGR	—
Since inception CAGR	9.26%

Risk metrics

Volatility (1Y, annualized σ)	1.23%
Volatility (3Y, annualized σ)	1.00%
Max drawdown (1Y)	-1.03%
Max drawdown (3Y)	-1.03%
Max drawdown (all time)	-1.03%
Sharpe ratio (1Y, rf=6%)	0.23
Sharpe ratio (3Y, rf=6%)	2.01

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	128567
Earliest NAV date	25-03-2014
Total NAV observations	1,198
History last refreshed	2026-09-04 03:24:34 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.