UTI Mutual FundIncomeDirectDividend

UTI FTIF Series XVIII -III (367 DAYS)-Maturity Div Option - Direct

Scheme code #128665 · Close Ended Schemes

₹10.00

Latest NAV

23-03-2015

-8.47%

Day change

₹10.9259

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-7.97%
3 months	-6.63%
6 months	-4.53%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.17%

Risk metrics

Volatility (1Y, annualized σ)	9.28%
Volatility (3Y, annualized σ)	9.28%
Max drawdown (1Y)	-8.47%
Max drawdown (3Y)	-8.47%
Max drawdown (all time)	-8.47%
Sharpe ratio (1Y, rf=6%)	-0.67
Sharpe ratio (3Y, rf=6%)	-0.67

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	128665
Earliest NAV date	26-03-2014
Total NAV observations	233
History last refreshed	2026-09-04 03:32:48 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.