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UTI Mutual FundIDFDividend

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

Scheme code #128559 · IL&FS Mutual Fund

₹10.0019
Latest NAV
25-04-2017
-1.13%
Day change
₹10.8223
52-week high
₹10.0019
52-week low
NAV history
Returns
1 month-0.57%
3 months-6.74%
6 months-5.02%
1 year (absolute)-1.05%
3 years (absolute)-0.98%
5 years (absolute)—
1Y CAGR-1.05%
3Y CAGR-0.33%
5Y CAGR—
Since inception CAGR-0.04%
Risk metrics
Volatility (1Y, annualized σ)7.72%
Volatility (3Y, annualized σ)8.24%
Max drawdown (1Y)-7.58%
Max drawdown (3Y)-9.14%
Max drawdown (all time)-9.14%
Sharpe ratio (1Y, rf=6%)-0.92
Sharpe ratio (3Y, rf=6%)-0.77
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code128559
Earliest NAV date24-03-2014
Total NAV observations738
History last refreshed2026-09-04 03:24:33 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.