MF ExpertFund research
Back to catalogAdd to compare
UTI Mutual FundIDFDirectGrowth

UTI FTIF Series XVIII -V (370 DAYS) - Growth Option - Direct

Scheme code #129257 · IL&FS Mutual Fund

₹13.7497
Latest NAV
24-04-2018
0.02%
Day change
₹13.7497
52-week high
₹12.8548
52-week low
NAV history
Returns
1 month0.66%
3 months1.76%
6 months3.43%
1 year (absolute)6.96%
3 years (absolute)25.49%
5 years (absolute)—
1Y CAGR6.97%
3Y CAGR7.86%
5Y CAGR—
Since inception CAGR8.17%
Risk metrics
Volatility (1Y, annualized σ)0.29%
Volatility (3Y, annualized σ)0.48%
Max drawdown (1Y)0.00%
Max drawdown (3Y)-0.21%
Max drawdown (all time)-0.21%
Sharpe ratio (1Y, rf=6%)3.42
Sharpe ratio (3Y, rf=6%)3.90
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code129257
Earliest NAV date11-04-2014
Total NAV observations969
History last refreshed2026-09-04 07:29:03 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.