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UTI Mutual FundIDFDirectGrowth

UTI FTIF Series XVIII -VII (368 DAYS) - Growth Option - Direct

Scheme code #129276 · IL&FS Mutual Fund

₹13.7452
Latest NAV
15-05-2018
0.02%
Day change
₹13.7452
52-week high
₹12.8515
52-week low
NAV history
Returns
1 month0.38%
3 months1.74%
6 months3.22%
1 year (absolute)6.95%
3 years (absolute)25.56%
5 years (absolute)—
1Y CAGR6.96%
3Y CAGR7.88%
5Y CAGR—
Since inception CAGR8.12%
Risk metrics
Volatility (1Y, annualized σ)0.37%
Volatility (3Y, annualized σ)0.51%
Max drawdown (1Y)-0.02%
Max drawdown (3Y)-0.17%
Max drawdown (all time)-0.26%
Sharpe ratio (1Y, rf=6%)2.61
Sharpe ratio (3Y, rf=6%)3.74
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code129276
Earliest NAV date25-04-2014
Total NAV observations975
History last refreshed2026-09-04 07:32:15 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.