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UTI Mutual FundIDFDividend

UTI FTIF Series XVIII -I (400 DAYS)-Quarterly Div Option

Scheme code #128554 · IL&FS Mutual Fund

₹10.0011
Latest NAV
25-04-2017
-1.10%
Day change
₹10.2254
52-week high
₹10.0011
52-week low
NAV history
Returns
1 month-0.54%
3 months-0.71%
6 months-0.78%
1 year (absolute)-1.07%
3 years (absolute)-0.99%
5 years (absolute)—
1Y CAGR-1.07%
3Y CAGR-0.33%
5Y CAGR—
Since inception CAGR-0.04%
Risk metrics
Volatility (1Y, annualized σ)4.08%
Volatility (3Y, annualized σ)4.23%
Max drawdown (1Y)-2.19%
Max drawdown (3Y)-2.87%
Max drawdown (all time)-2.87%
Sharpe ratio (1Y, rf=6%)-1.74
Sharpe ratio (3Y, rf=6%)-1.50
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code128554
Earliest NAV date24-03-2014
Total NAV observations738
History last refreshed2026-09-04 03:24:34 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.