UTI Mutual FundIDFGrowth

UTI FTIF Series XVIII - XII (366 Days) - Growth Option

Scheme code #129827 · IL&FS Mutual Fund

₹13.6483

Latest NAV

29-05-2018

0.01%

Day change

₹13.6483

52-week high

₹12.7964

52-week low

NAV history

Returns

1 month	0.43%
3 months	1.66%
6 months	3.10%
1 year (absolute)	6.66%
3 years (absolute)	24.70%
5 years (absolute)	—
1Y CAGR	6.66%
3Y CAGR	7.63%
5Y CAGR	—
Since inception CAGR	8.01%

Risk metrics

Volatility (1Y, annualized σ)	0.37%
Volatility (3Y, annualized σ)	0.48%
Max drawdown (1Y)	-0.04%
Max drawdown (3Y)	-0.16%
Max drawdown (all time)	-0.16%
Sharpe ratio (1Y, rf=6%)	1.83
Sharpe ratio (3Y, rf=6%)	3.51

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	129827
Earliest NAV date	23-05-2014
Total NAV observations	967
History last refreshed	2026-09-04 09:54:35 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.