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UTI Mutual FundIDFGrowth

UTI FTIF Series XIX - VIII ( 368 Days )- Growth Option

Scheme code #130363 · IL&FS Mutual Fund

₹13.6051
Latest NAV
03-07-2018
0.02%
Day change
₹13.6051
52-week high
₹12.7251
52-week low
NAV history
Returns
1 month0.71%
3 months1.56%
6 months3.43%
1 year (absolute)6.92%
3 years (absolute)24.74%
5 years (absolute)—
1Y CAGR6.92%
3Y CAGR7.64%
5Y CAGR—
Since inception CAGR7.95%
Risk metrics
Volatility (1Y, annualized σ)0.37%
Volatility (3Y, annualized σ)0.43%
Max drawdown (1Y)-0.03%
Max drawdown (3Y)-0.10%
Max drawdown (all time)-0.12%
Sharpe ratio (1Y, rf=6%)2.43
Sharpe ratio (3Y, rf=6%)3.87
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code130363
Earliest NAV date02-07-2014
Total NAV observations965
History last refreshed2026-09-04 10:55:19 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.