UTI Mutual FundIDFDirectGrowth

UTI FTIF Series XVIII - IX (733 Days) - Growth Option - Direct

Scheme code #129593 · IL&FS Mutual Fund

₹13.8477

Latest NAV

05-06-2018

0.01%

Day change

₹13.8477

52-week high

₹12.9582

52-week low

NAV history

Returns

1 month	0.46%
3 months	1.77%
6 months	3.23%
1 year (absolute)	6.86%
3 years (absolute)	24.71%
5 years (absolute)	—
1Y CAGR	6.87%
3Y CAGR	7.64%
5Y CAGR	—
Since inception CAGR	8.28%

Risk metrics

Volatility (1Y, annualized σ)	0.38%
Volatility (3Y, annualized σ)	0.38%
Max drawdown (1Y)	-0.04%
Max drawdown (3Y)	-0.08%
Max drawdown (all time)	-0.30%
Sharpe ratio (1Y, rf=6%)	2.31
Sharpe ratio (3Y, rf=6%)	4.44

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	129593
Earliest NAV date	13-05-2014
Total NAV observations	979
History last refreshed	2026-09-04 09:31:34 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.