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UTI Mutual FundIDFDividend

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

Scheme code #128571 · IL&FS Mutual Fund

₹10.0001
Latest NAV
19-03-2019
-33.89%
Day change
₹15.1254
52-week high
₹10.0001
52-week low
NAV history
Returns
1 month-33.55%
3 months-33.00%
6 months-31.71%
1 year (absolute)-29.61%
3 years (absolute)-17.76%
5 years (absolute)—
1Y CAGR-29.62%
3Y CAGR-6.31%
5Y CAGR—
Since inception CAGR-0.04%
Risk metrics
Volatility (1Y, annualized σ)42.25%
Volatility (3Y, annualized σ)24.46%
Max drawdown (1Y)-33.89%
Max drawdown (3Y)-33.89%
Max drawdown (all time)-33.89%
Sharpe ratio (1Y, rf=6%)-1.01
Sharpe ratio (3Y, rf=6%)-0.53
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code128571
Earliest NAV date25-03-2014
Total NAV observations1,198
History last refreshed2026-09-04 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.