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UTI Mutual FundIDFDirectGrowth

UTI FTIF Series XVIII - X (366 Days) - Growth Option - Direct

Scheme code #129603 · IL&FS Mutual Fund

₹13.7362
Latest NAV
29-05-2018
0.02%
Day change
₹13.7362
52-week high
₹12.8537
52-week low
NAV history
Returns
1 month0.45%
3 months1.70%
6 months3.17%
1 year (absolute)6.87%
3 years (absolute)25.13%
5 years (absolute)—
1Y CAGR6.87%
3Y CAGR7.76%
5Y CAGR—
Since inception CAGR8.14%
Risk metrics
Volatility (1Y, annualized σ)0.38%
Volatility (3Y, annualized σ)0.48%
Max drawdown (1Y)-0.04%
Max drawdown (3Y)-0.11%
Max drawdown (all time)-0.13%
Sharpe ratio (1Y, rf=6%)2.34
Sharpe ratio (3Y, rf=6%)3.70
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code129603
Earliest NAV date09-05-2014
Total NAV observations976
History last refreshed2026-09-04 09:38:39 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.