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UTI Mutual FundIDFDirectGrowth

UTI FTIF Series XVIII - XIV(368 Days) - Growth Option - Direct

Scheme code #130081 · IL&FS Mutual Fund

₹12.8363
Latest NAV
05-06-2017
0.05%
Day change
₹12.8363
52-week high
₹11.881
52-week low
NAV history
Returns
1 month0.53%
3 months1.71%
6 months3.41%
1 year (absolute)8.11%
3 years (absolute)28.09%
5 years (absolute)—
1Y CAGR8.07%
3Y CAGR8.60%
5Y CAGR—
Since inception CAGR8.61%
Risk metrics
Volatility (1Y, annualized σ)0.38%
Volatility (3Y, annualized σ)0.48%
Max drawdown (1Y)-0.07%
Max drawdown (3Y)-0.11%
Max drawdown (all time)-0.11%
Sharpe ratio (1Y, rf=6%)5.49
Sharpe ratio (3Y, rf=6%)5.53
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code130081
Earliest NAV date03-06-2014
Total NAV observations722
History last refreshed2026-09-04 10:28:19 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.