UTI Mutual FundIDFDirectDividend

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

Scheme code #128667 · IL&FS Mutual Fund

₹10.00

Latest NAV

18-04-2017

-1.21%

Day change

₹10.8048

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-0.65%
3 months	-6.49%
6 months	-4.83%
1 year (absolute)	-0.92%
3 years (absolute)	-0.67%
5 years (absolute)	—
1Y CAGR	-0.92%
3Y CAGR	-0.22%
5Y CAGR	—
Since inception CAGR	-0.05%

Risk metrics

Volatility (1Y, annualized σ)	7.40%
Volatility (3Y, annualized σ)	8.38%
Max drawdown (1Y)	-7.45%
Max drawdown (3Y)	-8.46%
Max drawdown (all time)	-8.46%
Sharpe ratio (1Y, rf=6%)	-0.94
Sharpe ratio (3Y, rf=6%)	-0.75

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	128667
Earliest NAV date	26-03-2014
Total NAV observations	731
History last refreshed	2026-09-04 03:32:47 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.