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UTI Mutual FundIDFDividend

UTI FTIF Series XVIII -II (1825 DAYS)-Annual Div Option

Scheme code #128564 · IL&FS Mutual Fund

₹10.0039
Latest NAV
19-03-2019
-8.77%
Day change
₹10.9659
52-week high
₹10.0039
52-week low
NAV history
Returns
1 month-8.31%
3 months-7.55%
6 months-5.77%
1 year (absolute)-2.87%
3 years (absolute)-10.77%
5 years (absolute)—
1Y CAGR-2.87%
3Y CAGR-3.73%
5Y CAGR—
Since inception CAGR-0.03%
Risk metrics
Volatility (1Y, annualized σ)9.41%
Volatility (3Y, annualized σ)9.82%
Max drawdown (1Y)-8.77%
Max drawdown (3Y)-11.58%
Max drawdown (all time)-11.58%
Sharpe ratio (1Y, rf=6%)-0.96
Sharpe ratio (3Y, rf=6%)-1.02
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code128564
Earliest NAV date25-03-2014
Total NAV observations1,198
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.