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UTI Mutual FundIDFGrowth

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

Scheme code #130980 · IL&FS Mutual Fund

₹12.9062
Latest NAV
23-08-2017
0.00%
Day change
₹12.9062
52-week high
₹12.0307
52-week low
NAV history
Returns
1 month0.50%
3 months1.54%
6 months3.27%
1 year (absolute)7.28%
3 years (absolute)29.01%
5 years (absolute)—
1Y CAGR7.28%
3Y CAGR8.85%
5Y CAGR—
Since inception CAGR8.83%
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%)3.26
Sharpe ratio (3Y, rf=6%)3.85
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code130980
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.