UTI Mutual FundIDFDirectDividend

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

Scheme code #128568 · IL&FS Mutual Fund

₹10.00

Latest NAV

19-03-2019

-9.54%

Day change

₹11.0549

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-9.02%
3 months	-8.15%
6 months	-6.20%
1 year (absolute)	-2.92%
3 years (absolute)	-11.52%
5 years (absolute)	—
1Y CAGR	-2.92%
3Y CAGR	-4.00%
5Y CAGR	—
Since inception CAGR	-0.04%

Risk metrics

Volatility (1Y, annualized σ)	10.28%
Volatility (3Y, annualized σ)	10.77%
Max drawdown (1Y)	-9.54%
Max drawdown (3Y)	-12.29%
Max drawdown (all time)	-12.29%
Sharpe ratio (1Y, rf=6%)	-0.88
Sharpe ratio (3Y, rf=6%)	-0.96

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	128568
Earliest NAV date	25-03-2014
Total NAV observations	1,198
History last refreshed	2026-09-04 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.