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UTI Mutual FundIDFDividend

UTI FTIF Series XVIII -VII (368 DAYS)-Annual Div Option

Scheme code #129277 · IL&FS Mutual Fund

₹10.00
Latest NAV
04-05-2017
-0.93%
Day change
₹10.8272
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-0.39%
3 months-6.98%
6 months-5.21%
1 year (absolute)-1.18%
3 years (absolute)-0.27%
5 years (absolute)—
1Y CAGR-1.18%
3Y CAGR-0.09%
5Y CAGR—
Since inception CAGR-0.05%
Risk metrics
Volatility (1Y, annualized σ)8.14%
Volatility (3Y, annualized σ)8.15%
Max drawdown (1Y)-7.64%
Max drawdown (3Y)-8.45%
Max drawdown (all time)-8.45%
Sharpe ratio (1Y, rf=6%)-0.89
Sharpe ratio (3Y, rf=6%)-0.75
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code129277
Earliest NAV date25-04-2014
Total NAV observations726
History last refreshed2026-09-04 07:32:16 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.