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UTI Mutual FundIDFDirectGrowth

UTI FTIF Series XIX - XX (1099 Days) - Growth Option - Direct

Scheme code #131107 · IL&FS Mutual Fund

₹13.1183
Latest NAV
07-09-2017
0.01%
Day change
₹13.1183
52-week high
₹12.1596
52-week low
NAV history
Returns
1 month0.46%
3 months1.61%
6 months3.56%
1 year (absolute)7.88%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.89%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.46%
Risk metrics
Volatility (1Y, annualized σ)0.43%
Volatility (3Y, annualized σ)0.78%
Max drawdown (1Y)-0.13%
Max drawdown (3Y)-0.35%
Max drawdown (all time)-0.35%
Sharpe ratio (1Y, rf=6%)4.39
Sharpe ratio (3Y, rf=6%)4.46
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code131107
Earliest NAV date10-09-2014
Total NAV observations720
History last refreshed2026-09-04 13:13:38 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.