UTI Mutual FundIDFDirectGrowth

UTI FTIF Series XIX - IV (366 Days) - Growth Option - Direct

Scheme code #130253 · IL&FS Mutual Fund

₹13.6745

Latest NAV

26-06-2018

0.02%

Day change

₹13.6745

52-week high

₹12.8023

52-week low

NAV history

Returns

1 month	0.73%
3 months	1.75%
6 months	3.44%
1 year (absolute)	6.88%
3 years (absolute)	25.24%
5 years (absolute)	—
1Y CAGR	6.82%
3Y CAGR	7.79%
5Y CAGR	—
Since inception CAGR	8.08%

Risk metrics

Volatility (1Y, annualized σ)	0.37%
Volatility (3Y, annualized σ)	0.44%
Max drawdown (1Y)	-0.03%
Max drawdown (3Y)	-0.08%
Max drawdown (all time)	-0.12%
Sharpe ratio (1Y, rf=6%)	2.23
Sharpe ratio (3Y, rf=6%)	4.15

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	130253
Earliest NAV date	23-06-2014
Total NAV observations	966
History last refreshed	2026-09-04 10:54:57 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.