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UTI Mutual FundIDFDividend

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

Scheme code #129598 · IL&FS Mutual Fund

₹10.00
Latest NAV
09-05-2016
-13.25%
Day change
₹11.5273
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-12.74%
3 months-11.58%
6 months-9.98%
1 year (absolute)-5.94%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-5.92%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.11%
Risk metrics
Volatility (1Y, annualized σ)14.60%
Volatility (3Y, annualized σ)10.68%
Max drawdown (1Y)-13.25%
Max drawdown (3Y)-13.25%
Max drawdown (all time)-13.25%
Sharpe ratio (1Y, rf=6%)-0.86
Sharpe ratio (3Y, rf=6%)-0.57
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code129598
Earliest NAV date13-05-2014
Total NAV observations475
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.