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UTI Mutual FundIDFDirectGrowth

UTI FTIF Series XVIII - XI (1095 Days) - Growth Option - Direct

Scheme code #129818 · IL&FS Mutual Fund

₹14.0952
Latest NAV
29-05-2018
0.02%
Day change
₹14.0952
52-week high
₹13.1813
52-week low
NAV history
Returns
1 month0.45%
3 months1.72%
6 months3.22%
1 year (absolute)6.93%
3 years (absolute)26.27%
5 years (absolute)—
1Y CAGR6.94%
3Y CAGR8.08%
5Y CAGR—
Since inception CAGR8.91%
Risk metrics
Volatility (1Y, annualized σ)0.38%
Volatility (3Y, annualized σ)0.50%
Max drawdown (1Y)-0.04%
Max drawdown (3Y)-0.12%
Max drawdown (all time)-0.48%
Sharpe ratio (1Y, rf=6%)2.47
Sharpe ratio (3Y, rf=6%)4.23
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code129818
Earliest NAV date22-05-2014
Total NAV observations968
History last refreshed2026-09-04 09:54:33 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.