UTI Mutual FundIDFDividend

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

Scheme code #129285 · IL&FS Mutual Fund

₹10.00

Latest NAV

04-05-2017

-0.91%

Day change

₹10.2225

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-0.38%
3 months	-0.91%
6 months	-0.96%
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)	4.18%
Volatility (3Y, annualized σ)	4.16%
Max drawdown (1Y)	-2.18%
Max drawdown (3Y)	-2.71%
Max drawdown (all time)	-2.71%
Sharpe ratio (1Y, rf=6%)	-1.73
Sharpe ratio (3Y, rf=6%)	-1.47

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	129285
Earliest NAV date	25-04-2014
Total NAV observations	726
History last refreshed	2026-09-04 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.