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UTI Mutual FundIDFDirectGrowth

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

Scheme code #130090 · IL&FS Mutual Fund

₹12.8033
Latest NAV
05-06-2017
0.05%
Day change
₹12.8033
52-week high
₹11.8602
52-week low
NAV history
Returns
1 month0.53%
3 months1.69%
6 months3.36%
1 year (absolute)8.02%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.98%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.55%
Risk metrics
Volatility (1Y, annualized σ)0.37%
Volatility (3Y, annualized σ)0.47%
Max drawdown (1Y)-0.07%
Max drawdown (3Y)-0.11%
Max drawdown (all time)-0.11%
Sharpe ratio (1Y, rf=6%)5.36
Sharpe ratio (3Y, rf=6%)5.58
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code130090
Earliest NAV date06-06-2014
Total NAV observations719
History last refreshed2026-09-04 10:28:21 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.