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UTI Mutual FundIDFDirectGrowth

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

Scheme code #131071 · IL&FS Mutual Fund

₹13.0987
Latest NAV
16-08-2017
0.04%
Day change
₹13.0987
52-week high
₹12.1428
52-week low
NAV history
Returns
1 month0.60%
3 months1.73%
6 months3.58%
1 year (absolute)7.87%
3 years (absolute)30.85%
5 years (absolute)—
1Y CAGR7.88%
3Y CAGR9.36%
5Y CAGR—
Since inception CAGR9.36%
Risk metrics
Volatility (1Y, annualized σ)0.41%
Volatility (3Y, annualized σ)0.76%
Max drawdown (1Y)-0.12%
Max drawdown (3Y)-0.32%
Max drawdown (all time)-0.32%
Sharpe ratio (1Y, rf=6%)4.58
Sharpe ratio (3Y, rf=6%)4.45
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code131071
Earliest NAV date14-08-2014
Total NAV observations722
History last refreshed2026-09-04 13:13:32 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.