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UTI Mutual FundIDFDividend

UTI FTIF Series XVIII - IX (733 Days) - Annual Div Option

Scheme code #129590 · IL&FS Mutual Fund

₹10.0011
Latest NAV
09-05-2016
-1.30%
Day change
₹10.9471
52-week high
₹10.0011
52-week low
NAV history
Returns
1 month-0.72%
3 months-7.83%
6 months-6.16%
1 year (absolute)-1.95%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-1.94%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.10%
Risk metrics
Volatility (1Y, annualized σ)9.08%
Volatility (3Y, annualized σ)8.46%
Max drawdown (1Y)-8.64%
Max drawdown (3Y)-8.64%
Max drawdown (all time)-8.64%
Sharpe ratio (1Y, rf=6%)-0.90
Sharpe ratio (3Y, rf=6%)-0.72
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code129590
Earliest NAV date13-05-2014
Total NAV observations475
History last refreshed2026-09-04 09:31:33 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.