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UTI Mutual FundIDFGrowth

UTI FTIF Series XIX - VI (366 Days) - Growth Option

Scheme code #130360 · IL&FS Mutual Fund

₹13.62
Latest NAV
03-07-2018
0.02%
Day change
₹13.62
52-week high
₹12.7351
52-week low
NAV history
Returns
1 month0.72%
3 months1.57%
6 months3.45%
1 year (absolute)6.95%
3 years (absolute)24.84%
5 years (absolute)—
1Y CAGR6.95%
3Y CAGR7.67%
5Y CAGR—
Since inception CAGR7.97%
Risk metrics
Volatility (1Y, annualized σ)0.38%
Volatility (3Y, annualized σ)0.45%
Max drawdown (1Y)-0.03%
Max drawdown (3Y)-0.11%
Max drawdown (all time)-0.12%
Sharpe ratio (1Y, rf=6%)2.47
Sharpe ratio (3Y, rf=6%)3.84
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code130360
Earliest NAV date30-06-2014
Total NAV observations966
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.