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UTI Mutual FundIDFDividend

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

Scheme code #129281 · IL&FS Mutual Fund

₹10.00
Latest NAV
04-05-2017
-14.61%
Day change
₹11.7104
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-14.14%
3 months-13.21%
6 months-11.57%
1 year (absolute)-7.82%
3 years (absolute)-0.27%
5 years (absolute)—
1Y CAGR-7.82%
3Y CAGR-0.09%
5Y CAGR—
Since inception CAGR-0.05%
Risk metrics
Volatility (1Y, annualized σ)16.12%
Volatility (3Y, annualized σ)10.07%
Max drawdown (1Y)-14.61%
Max drawdown (3Y)-14.61%
Max drawdown (all time)-14.61%
Sharpe ratio (1Y, rf=6%)-0.90
Sharpe ratio (3Y, rf=6%)-0.61
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code129281
Earliest NAV date25-04-2014
Total NAV observations726
History last refreshed2026-09-04 07:32:15 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.