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UTI Mutual FundIDFGrowth

UTI FTIF Series XIX - XII (366 Days) - Growth Option

Scheme code #130678 · IL&FS Mutual Fund

₹12.7661
Latest NAV
18-07-2017
0.02%
Day change
₹12.7661
52-week high
₹11.8595
52-week low
NAV history
Returns
1 month0.57%
3 months1.66%
6 months3.45%
1 year (absolute)7.64%
3 years (absolute)27.56%
5 years (absolute)—
1Y CAGR7.65%
3Y CAGR8.45%
5Y CAGR—
Since inception CAGR8.45%
Risk metrics
Volatility (1Y, annualized σ)0.37%
Volatility (3Y, annualized σ)0.47%
Max drawdown (1Y)-0.08%
Max drawdown (3Y)-0.08%
Max drawdown (all time)-0.08%
Sharpe ratio (1Y, rf=6%)4.50
Sharpe ratio (3Y, rf=6%)5.38
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code130678
Earliest NAV date18-07-2014
Total NAV observations720
History last refreshed2026-09-04 11:42:01 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.