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UTI Mutual FundIDFDirectGrowth

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

Scheme code #130375 · IL&FS Mutual Fund

₹14.1131
Latest NAV
03-07-2018
0.02%
Day change
₹14.1131
52-week high
₹13.1826
52-week low
NAV history
Returns
1 month0.73%
3 months1.59%
6 months3.51%
1 year (absolute)7.06%
3 years (absolute)26.48%
5 years (absolute)—
1Y CAGR7.06%
3Y CAGR8.14%
5Y CAGR—
Since inception CAGR8.91%
Risk metrics
Volatility (1Y, annualized σ)0.39%
Volatility (3Y, annualized σ)0.51%
Max drawdown (1Y)-0.04%
Max drawdown (3Y)-0.13%
Max drawdown (all time)-0.53%
Sharpe ratio (1Y, rf=6%)2.71
Sharpe ratio (3Y, rf=6%)4.21
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code130375
Earliest NAV date27-06-2014
Total NAV observations967
History last refreshed2026-09-04 11:12:27 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.