UTI Mutual FundIDFDirectDividend

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

Scheme code #129261 · IL&FS Mutual Fund

₹10.00

Latest NAV

13-04-2017

-0.84%

Day change

₹10.2236

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-1.54%
3 months	-0.48%
6 months	-0.60%
1 year (absolute)	-0.82%
3 years (absolute)	-0.15%
5 years (absolute)	—
1Y CAGR	-0.82%
3Y CAGR	-0.05%
5Y CAGR	—
Since inception CAGR	-0.05%

Risk metrics

Volatility (1Y, annualized σ)	4.04%
Volatility (3Y, annualized σ)	4.19%
Max drawdown (1Y)	-2.19%
Max drawdown (3Y)	-2.40%
Max drawdown (all time)	-2.40%
Sharpe ratio (1Y, rf=6%)	-1.70
Sharpe ratio (3Y, rf=6%)	-1.45

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	129261
Earliest NAV date	11-04-2014
Total NAV observations	720
History last refreshed	2026-09-04 07:29:04 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.