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UTI Mutual FundIDFDirectGrowth

UTI FTIF Series XIX - XI (366 Days) - Growth Option - Direct

Scheme code #130669 · IL&FS Mutual Fund

₹12.7565
Latest NAV
12-07-2017
0.01%
Day change
₹12.7565
52-week high
₹11.8586
52-week low
NAV history
Returns
1 month0.49%
3 months1.58%
6 months3.32%
1 year (absolute)7.57%
3 years (absolute)27.53%
5 years (absolute)—
1Y CAGR7.58%
3Y CAGR8.43%
5Y CAGR—
Since inception CAGR8.43%
Risk metrics
Volatility (1Y, annualized σ)0.39%
Volatility (3Y, annualized σ)0.49%
Max drawdown (1Y)-0.10%
Max drawdown (3Y)-0.10%
Max drawdown (all time)-0.10%
Sharpe ratio (1Y, rf=6%)4.12
Sharpe ratio (3Y, rf=6%)5.10
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code130669
Earliest NAV date11-07-2014
Total NAV observations721
History last refreshed2026-09-04 11:41:59 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.