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UTI Mutual FundIDFGrowth

UTI FTIF Series XIX - XV (1101 Days) - Growth Option

Scheme code #130808 · IL&FS Mutual Fund

₹12.9026
Latest NAV
16-08-2017
0.04%
Day change
₹12.9026
52-week high
₹12.021
52-week low
NAV history
Returns
1 month0.55%
3 months1.61%
6 months3.32%
1 year (absolute)7.33%
3 years (absolute)28.90%
5 years (absolute)—
1Y CAGR7.34%
3Y CAGR8.81%
5Y CAGR—
Since inception CAGR8.81%
Risk metrics
Volatility (1Y, annualized σ)0.40%
Volatility (3Y, annualized σ)0.75%
Max drawdown (1Y)-0.13%
Max drawdown (3Y)-0.33%
Max drawdown (all time)-0.33%
Sharpe ratio (1Y, rf=6%)3.43
Sharpe ratio (3Y, rf=6%)3.82
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code130808
Earliest NAV date14-08-2014
Total NAV observations722
History last refreshed2026-09-04 12:41:41 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.