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UTI Mutual FundIncomeDividend

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

Scheme code #128879 · Close Ended Schemes

₹10.0002
Latest NAV
26-03-2015
-2.08%
Day change
₹10.2367
52-week high
₹10.0002
52-week low
NAV history
Returns
1 month-1.50%
3 months-0.07%
6 months-0.05%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.10%
Risk metrics
Volatility (1Y, annualized σ)4.54%
Volatility (3Y, annualized σ)4.54%
Max drawdown (1Y)-2.31%
Max drawdown (3Y)-2.31%
Max drawdown (all time)-2.31%
Sharpe ratio (1Y, rf=6%)-1.34
Sharpe ratio (3Y, rf=6%)-1.34
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code128879
Earliest NAV date28-03-2014
Total NAV observations234
History last refreshed2026-09-04 04:50:46 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.