UTI Mutual FundIDFDirectDividend

UTI FTIF Series XVIII -V (370 DAYS)-Annual Div Option - Direct

Scheme code #129259 · IL&FS Mutual Fund

₹10.0046

Latest NAV

24-04-2018

-6.07%

Day change

₹10.6509

52-week high

₹10.0046

52-week low

NAV history

Returns

1 month	-5.47%
3 months	-5.14%
6 months	-3.59%
1 year (absolute)	-0.29%
3 years (absolute)	-0.26%
5 years (absolute)	—
1Y CAGR	-0.29%
3Y CAGR	-0.09%
5Y CAGR	—
Since inception CAGR	-0.03%

Risk metrics

Volatility (1Y, annualized σ)	6.45%
Volatility (3Y, annualized σ)	7.32%
Max drawdown (1Y)	-6.07%
Max drawdown (3Y)	-7.57%
Max drawdown (all time)	-8.44%
Sharpe ratio (1Y, rf=6%)	-0.98
Sharpe ratio (3Y, rf=6%)	-0.83

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	129259
Earliest NAV date	11-04-2014
Total NAV observations	969
History last refreshed	2026-09-04 07:29:03 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.