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UTI Mutual FundIncomeDividend

UTI FTIF Series XVIII - VIII (366 Days) - Flexi Div Option

Scheme code #129552 · Close Ended Schemes

₹10.00
Latest NAV
23-04-2015
-4.84%
Day change
₹10.5089
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-4.17%
3 months-2.91%
6 months-0.76%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.13%
Risk metrics
Volatility (1Y, annualized σ)6.44%
Volatility (3Y, annualized σ)6.44%
Max drawdown (1Y)-4.84%
Max drawdown (3Y)-4.84%
Max drawdown (all time)-4.84%
Sharpe ratio (1Y, rf=6%)-0.95
Sharpe ratio (3Y, rf=6%)-0.95
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code129552
Earliest NAV date28-04-2014
Total NAV observations235
History last refreshed2026-09-04 08:58:03 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.