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UTI Mutual FundIDFDividend

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

Scheme code #129596 · IL&FS Mutual Fund

₹10.00
Latest NAV
05-06-2018
-6.40%
Day change
₹10.684
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-6.00%
3 months-4.79%
6 months-3.47%
1 year (absolute)-0.14%
3 years (absolute)-9.70%
5 years (absolute)—
1Y CAGR-0.14%
3Y CAGR-3.34%
5Y CAGR—
Since inception CAGR-0.05%
Risk metrics
Volatility (1Y, annualized σ)6.78%
Volatility (3Y, annualized σ)11.93%
Max drawdown (1Y)-6.40%
Max drawdown (3Y)-16.07%
Max drawdown (all time)-16.07%
Sharpe ratio (1Y, rf=6%)-0.91
Sharpe ratio (3Y, rf=6%)-0.80
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code129596
Earliest NAV date13-05-2014
Total NAV observations979
History last refreshed2026-09-04 09:31:34 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.