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UTI Mutual FundIDFDividend

UTI FTIF Series XVIII -VI (367 DAYS)-Quarterly Div Option

Scheme code #129269 · IL&FS Mutual Fund

₹10.00
Latest NAV
18-04-2017
-0.61%
Day change
₹10.219
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-0.05%
3 months-0.58%
6 months-0.69%
1 year (absolute)-0.90%
3 years (absolute)-0.11%
5 years (absolute)—
1Y CAGR-0.90%
3Y CAGR-0.04%
5Y CAGR—
Since inception CAGR-0.04%
Risk metrics
Volatility (1Y, annualized σ)4.09%
Volatility (3Y, annualized σ)4.11%
Max drawdown (1Y)-2.14%
Max drawdown (3Y)-2.41%
Max drawdown (all time)-2.41%
Sharpe ratio (1Y, rf=6%)-1.70
Sharpe ratio (3Y, rf=6%)-1.48
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code129269
Earliest NAV date17-04-2014
Total NAV observations719
History last refreshed2026-09-04 07:29:05 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.