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UTI Mutual FundIDFGrowth

UTI FTIF Series XIX - V (1095 Days) - Growth Option

Scheme code #130357 · IL&FS Mutual Fund

₹13.693
Latest NAV
03-07-2018
0.01%
Day change
₹13.693
52-week high
₹12.8863
52-week low
NAV history
Returns
1 month0.66%
3 months1.40%
6 months3.12%
1 year (absolute)6.26%
3 years (absolute)23.66%
5 years (absolute)—
1Y CAGR6.26%
3Y CAGR7.33%
5Y CAGR—
Since inception CAGR8.09%
Risk metrics
Volatility (1Y, annualized σ)0.36%
Volatility (3Y, annualized σ)0.50%
Max drawdown (1Y)-0.04%
Max drawdown (3Y)-0.14%
Max drawdown (all time)-0.54%
Sharpe ratio (1Y, rf=6%)0.75
Sharpe ratio (3Y, rf=6%)2.79
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code130357
Earliest NAV date27-06-2014
Total NAV observations967
History last refreshed2026-09-04 10:55:18 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.