UTI Mutual FundIDFDirectDividend

UTI FTIF Series XVIII -IV (366 DAYS)-Annual Div Option - Direct

Scheme code #128878 · IL&FS Mutual Fund

₹10.00

Latest NAV

25-04-2017

-2.23%

Day change

₹10.8907

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-1.67%
3 months	-7.35%
6 months	-5.64%
1 year (absolute)	-1.75%
3 years (absolute)	-0.70%
5 years (absolute)	—
1Y CAGR	-1.75%
3Y CAGR	-0.23%
5Y CAGR	—
Since inception CAGR	-0.03%

Risk metrics

Volatility (1Y, annualized σ)	7.52%
Volatility (3Y, annualized σ)	8.10%
Max drawdown (1Y)	-8.18%
Max drawdown (3Y)	-8.40%
Max drawdown (all time)	-8.40%
Sharpe ratio (1Y, rf=6%)	-1.04
Sharpe ratio (3Y, rf=6%)	-0.77

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	128878
Earliest NAV date	28-03-2014
Total NAV observations	734
History last refreshed	2026-09-04 04:50:45 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.