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UTI Mutual FundIDFGrowth

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

Scheme code #130361 · IL&FS Mutual Fund

₹12.9834
Latest NAV
10-07-2017
0.04%
Day change
₹12.9834
52-week high
₹12.0654
52-week low
NAV history
Returns
1 month0.52%
3 months1.57%
6 months3.35%
1 year (absolute)7.70%
3 years (absolute)29.62%
5 years (absolute)—
1Y CAGR7.66%
3Y CAGR9.03%
5Y CAGR—
Since inception CAGR9.03%
Risk metrics
Volatility (1Y, annualized σ)0.38%
Volatility (3Y, annualized σ)0.76%
Max drawdown (1Y)-0.10%
Max drawdown (3Y)-0.49%
Max drawdown (all time)-0.49%
Sharpe ratio (1Y, rf=6%)4.42
Sharpe ratio (3Y, rf=6%)4.06
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code130361
Earliest NAV date09-07-2014
Total NAV observations721
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.