UTI Mutual FundIDFDirectDividend

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

Scheme code #129591 · IL&FS Mutual Fund

₹10.0004

Latest NAV

05-06-2018

-6.43%

Day change

₹10.6881

52-week high

₹10.0004

52-week low

NAV history

Returns

1 month	-6.02%
3 months	-4.90%
6 months	-3.54%
1 year (absolute)	-0.14%
3 years (absolute)	-2.76%
5 years (absolute)	—
1Y CAGR	-0.14%
3Y CAGR	-0.93%
5Y CAGR	—
Since inception CAGR	-0.05%

Risk metrics

Volatility (1Y, annualized σ)	6.81%
Volatility (3Y, annualized σ)	7.62%
Max drawdown (1Y)	-6.43%
Max drawdown (3Y)	-8.88%
Max drawdown (all time)	-8.88%
Sharpe ratio (1Y, rf=6%)	-0.90
Sharpe ratio (3Y, rf=6%)	-0.91

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	129591
Earliest NAV date	13-05-2014
Total NAV observations	979
History last refreshed	2026-09-04 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.