UTI Mutual FundIDFDividend

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

Scheme code #128569 · IL&FS Mutual Fund

₹10.0109

Latest NAV

19-03-2019

-2.45%

Day change

₹10.4325

52-week high

₹10.0109

52-week low

NAV history

Returns

1 month	-1.95%
3 months	-3.32%
6 months	-1.46%
1 year (absolute)	-2.67%
3 years (absolute)	-4.98%
5 years (absolute)	—
1Y CAGR	-2.67%
3Y CAGR	-1.69%
5Y CAGR	—
Since inception CAGR	-0.02%

Risk metrics

Volatility (1Y, annualized σ)	4.63%
Volatility (3Y, annualized σ)	4.47%
Max drawdown (1Y)	-4.04%
Max drawdown (3Y)	-6.48%
Max drawdown (all time)	-6.48%
Sharpe ratio (1Y, rf=6%)	-1.90
Sharpe ratio (3Y, rf=6%)	-1.76

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	128569
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.