UTI Mutual FundIDFDividend

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

Scheme code #129271 · IL&FS Mutual Fund

₹10.00

Latest NAV

18-04-2017

-14.46%

Day change

₹11.6911

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-13.98%
3 months	-13.04%
6 months	-11.44%
1 year (absolute)	-7.73%
3 years (absolute)	-0.11%
5 years (absolute)	—
1Y CAGR	-7.73%
3Y CAGR	-0.04%
5Y CAGR	—
Since inception CAGR	-0.04%

Risk metrics

Volatility (1Y, annualized σ)	15.95%
Volatility (3Y, annualized σ)	10.57%
Max drawdown (1Y)	-14.46%
Max drawdown (3Y)	-14.46%
Max drawdown (all time)	-14.46%
Sharpe ratio (1Y, rf=6%)	-0.90
Sharpe ratio (3Y, rf=6%)	-0.57

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	129271
Earliest NAV date	17-04-2014
Total NAV observations	719
History last refreshed	2026-09-04 07:29:06 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.