UTI Mutual FundIncomeDirectDividend

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

Scheme code #128556 · Close Ended Schemes

₹10.00

Latest NAV

23-04-2015

-9.35%

Day change

₹11.0318

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-8.69%
3 months	-7.49%
6 months	-5.43%
1 year (absolute)	-0.98%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.98%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.13%

Risk metrics

Volatility (1Y, annualized σ)	10.20%
Volatility (3Y, annualized σ)	9.85%
Max drawdown (1Y)	-9.35%
Max drawdown (3Y)	-9.35%
Max drawdown (all time)	-9.35%
Sharpe ratio (1Y, rf=6%)	-0.69
Sharpe ratio (3Y, rf=6%)	-0.62

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	128556
Earliest NAV date	24-03-2014
Total NAV observations	254
History last refreshed	2026-09-04 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.