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UTI Mutual FundIDFDividend

UTI FTIF Series XVIII - VIII ( 366 days ) - Annual Div Option

Scheme code #129544 · IL&FS Mutual Fund

₹10.00
Latest NAV
04-05-2017
-1.17%
Day change
₹10.8262
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-0.63%
3 months-6.96%
6 months-5.18%
1 year (absolute)-1.19%
3 years (absolute)-0.19%
5 years (absolute)—
1Y CAGR-1.19%
3Y CAGR-0.06%
5Y CAGR—
Since inception CAGR-0.04%
Risk metrics
Volatility (1Y, annualized σ)7.92%
Volatility (3Y, annualized σ)8.01%
Max drawdown (1Y)-7.63%
Max drawdown (3Y)-8.44%
Max drawdown (all time)-8.44%
Sharpe ratio (1Y, rf=6%)-0.91
Sharpe ratio (3Y, rf=6%)-0.76
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code129544
Earliest NAV date28-04-2014
Total NAV observations725
History last refreshed2026-09-04 08:58:02 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.