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UTI Mutual FundIDFDirectGrowth

UTI FTIF Series XIX - XVIII (1105 Days) - Growth Option - Direct

Scheme code #130979 · IL&FS Mutual Fund

₹13.103
Latest NAV
23-08-2017
0.00%
Day change
₹13.103
52-week high
₹12.1533
52-week low
NAV history
Returns
1 month0.54%
3 months1.67%
6 months3.52%
1 year (absolute)7.81%
3 years (absolute)30.96%
5 years (absolute)—
1Y CAGR7.82%
3Y CAGR9.40%
5Y CAGR—
Since inception CAGR9.37%
Risk metrics
Volatility (1Y, annualized σ)0.42%
Volatility (3Y, annualized σ)0.76%
Max drawdown (1Y)-0.13%
Max drawdown (3Y)-0.32%
Max drawdown (all time)-0.32%
Sharpe ratio (1Y, rf=6%)4.40
Sharpe ratio (3Y, rf=6%)4.49
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code130979
Earliest NAV date21-08-2014
Total NAV observations723
History last refreshed2026-09-04 12:57:33 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.