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UTI Mutual FundIDFDirectGrowth

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

Scheme code #130370 · IL&FS Mutual Fund

₹13.6473
Latest NAV
03-07-2018
0.02%
Day change
₹13.6473
52-week high
₹12.7646
52-week low
NAV history
Returns
1 month0.71%
3 months1.56%
6 months3.43%
1 year (absolute)6.92%
3 years (absolute)24.99%
5 years (absolute)—
1Y CAGR6.92%
3Y CAGR7.72%
5Y CAGR—
Since inception CAGR8.03%
Risk metrics
Volatility (1Y, annualized σ)0.37%
Volatility (3Y, annualized σ)0.44%
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%)4.01
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code130370
Earliest NAV date02-07-2014
Total NAV observations965
History last refreshed2026-09-04 10:55:20 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.