UTI Mutual FundIDFGrowth

UTI FTIF Series XVIII -III (367 DAYS)- Growth Option

Scheme code #128661 · IL&FS Mutual Fund

₹12.8334

Latest NAV

18-04-2017

0.02%

Day change

₹12.8334

52-week high

₹11.9193

52-week low

NAV history

Returns

1 month	0.58%
3 months	1.66%
6 months	3.45%
1 year (absolute)	7.67%
3 years (absolute)	27.51%
5 years (absolute)	—
1Y CAGR	7.67%
3Y CAGR	8.43%
5Y CAGR	—
Since inception CAGR	8.43%

Risk metrics

Volatility (1Y, annualized σ)	0.31%
Volatility (3Y, annualized σ)	0.50%
Max drawdown (1Y)	-0.04%
Max drawdown (3Y)	-0.16%
Max drawdown (all time)	-0.16%
Sharpe ratio (1Y, rf=6%)	5.37
Sharpe ratio (3Y, rf=6%)	5.01

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	128661
Earliest NAV date	26-03-2014
Total NAV observations	731
History last refreshed	2026-09-04 03:32:46 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.