MF ExpertFund research
Back to catalogAdd to compare
UTI Mutual FundIDFGrowth

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

Scheme code #128885 · IL&FS Mutual Fund

₹13.7522
Latest NAV
03-05-2018
0.02%
Day change
₹13.7522
52-week high
₹12.8835
52-week low
NAV history
Returns
1 month0.44%
3 months1.77%
6 months3.16%
1 year (absolute)6.74%
3 years (absolute)24.72%
5 years (absolute)—
1Y CAGR6.75%
3Y CAGR7.62%
5Y CAGR—
Since inception CAGR8.06%
Risk metrics
Volatility (1Y, annualized σ)0.34%
Volatility (3Y, annualized σ)0.49%
Max drawdown (1Y)-0.02%
Max drawdown (3Y)-0.20%
Max drawdown (all time)-0.21%
Sharpe ratio (1Y, rf=6%)2.32
Sharpe ratio (3Y, rf=6%)3.37
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code128885
Earliest NAV date28-03-2014
Total NAV observations981
History last refreshed2026-09-04 05:09:27 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.