UTI Mutual FundIDFDirectDividend

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

Scheme code #128570 · IL&FS Mutual Fund

₹10.0839

Latest NAV

19-03-2019

-2.02%

Day change

₹10.4642

52-week high

₹10.0839

52-week low

NAV history

Returns

1 month	-1.46%
3 months	-2.90%
6 months	-0.83%
1 year (absolute)	-2.06%
3 years (absolute)	-4.56%
5 years (absolute)	—
1Y CAGR	-2.06%
3Y CAGR	-1.54%
5Y CAGR	—
Since inception CAGR	0.13%

Risk metrics

Volatility (1Y, annualized σ)	4.72%
Volatility (3Y, annualized σ)	4.78%
Max drawdown (1Y)	-3.63%
Max drawdown (3Y)	-6.05%
Max drawdown (all time)	-6.05%
Sharpe ratio (1Y, rf=6%)	-1.73
Sharpe ratio (3Y, rf=6%)	-1.61

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	128570
Earliest NAV date	25-03-2014
Total NAV observations	1,198
History last refreshed	2026-09-04 03:24:35 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.