UTI Mutual FundIDFDirectGrowth

UTI FTIF Series XVIII -IV (366 DAYS) - Growth Option - Direct

Scheme code #128876 · IL&FS Mutual Fund

₹13.8055

Latest NAV

03-05-2018

0.02%

Day change

₹13.8055

52-week high

₹12.916

52-week low

NAV history

Returns

1 month	0.45%
3 months	1.81%
6 months	3.23%
1 year (absolute)	6.89%
3 years (absolute)	25.13%
5 years (absolute)	—
1Y CAGR	6.89%
3Y CAGR	7.74%
5Y CAGR	—
Since inception CAGR	8.16%

Risk metrics

Volatility (1Y, annualized σ)	0.35%
Volatility (3Y, annualized σ)	0.50%
Max drawdown (1Y)	-0.01%
Max drawdown (3Y)	-0.20%
Max drawdown (all time)	-0.21%
Sharpe ratio (1Y, rf=6%)	2.69
Sharpe ratio (3Y, rf=6%)	3.59

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	128876
Earliest NAV date	28-03-2014
Total NAV observations	981
History last refreshed	2026-09-04 04:50:45 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.