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UTI Mutual FundIncomeDividend

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

Scheme code #128555 · Close Ended Schemes

₹10.00
Latest NAV
23-04-2015
-8.98%
Day change
₹10.9871
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-8.35%
3 months-7.19%
6 months-5.22%
1 year (absolute)-0.94%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.94%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.12%
Risk metrics
Volatility (1Y, annualized σ)9.77%
Volatility (3Y, annualized σ)9.44%
Max drawdown (1Y)-8.98%
Max drawdown (3Y)-8.98%
Max drawdown (all time)-8.98%
Sharpe ratio (1Y, rf=6%)-0.72
Sharpe ratio (3Y, rf=6%)-0.65
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code128555
Earliest NAV date24-03-2014
Total NAV observations254
History last refreshed2026-09-04 03:24:32 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.