UTI Mutual FundIDFDirectGrowth

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

Scheme code #128662 · IL&FS Mutual Fund

₹12.9122

Latest NAV

18-04-2017

0.02%

Day change

₹12.9122

52-week high

₹11.9805

52-week low

NAV history

Returns

1 month	0.59%
3 months	1.69%
6 months	3.50%
1 year (absolute)	7.78%
3 years (absolute)	28.26%
5 years (absolute)	—
1Y CAGR	7.78%
3Y CAGR	8.64%
5Y CAGR	—
Since inception CAGR	8.64%

Risk metrics

Volatility (1Y, annualized σ)	0.31%
Volatility (3Y, annualized σ)	0.51%
Max drawdown (1Y)	-0.04%
Max drawdown (3Y)	-0.16%
Max drawdown (all time)	-0.16%
Sharpe ratio (1Y, rf=6%)	5.63
Sharpe ratio (3Y, rf=6%)	5.35

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	128662
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.