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UTI Mutual FundIDFGrowth

UTI FTIF Series XVIII - VIII (366 days)- Growth Option

Scheme code #129550 · IL&FS Mutual Fund

₹13.6738
Latest NAV
15-05-2018
0.02%
Day change
₹13.6738
52-week high
₹12.8008
52-week low
NAV history
Returns
1 month0.37%
3 months1.69%
6 months3.14%
1 year (absolute)6.82%
3 years (absolute)25.31%
5 years (absolute)—
1Y CAGR6.82%
3Y CAGR7.81%
5Y CAGR—
Since inception CAGR8.01%
Risk metrics
Volatility (1Y, annualized σ)0.36%
Volatility (3Y, annualized σ)0.51%
Max drawdown (1Y)-0.02%
Max drawdown (3Y)-0.18%
Max drawdown (all time)-0.28%
Sharpe ratio (1Y, rf=6%)2.32
Sharpe ratio (3Y, rf=6%)3.64
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code129550
Earliest NAV date28-04-2014
Total NAV observations974
History last refreshed2026-09-04 08:58:03 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.