UTI Mutual FundIDFDividend

UTI FTIF Series XVIII - X (366 Days) - Quarterly Div Option

Scheme code #129604 · IL&FS Mutual Fund

₹10.0003

Latest NAV

15-05-2017

-1.11%

Day change

₹10.2206

52-week high

₹10.0003

52-week low

NAV history

Returns

1 month	-0.60%
3 months	-1.11%
6 months	-1.27%
1 year (absolute)	-1.37%
3 years (absolute)	-0.28%
5 years (absolute)	—
1Y CAGR	-1.36%
3Y CAGR	-0.09%
5Y CAGR	—
Since inception CAGR	0.00%

Risk metrics

Volatility (1Y, annualized σ)	4.19%
Volatility (3Y, annualized σ)	4.00%
Max drawdown (1Y)	-2.16%
Max drawdown (3Y)	-2.37%
Max drawdown (all time)	-2.37%
Sharpe ratio (1Y, rf=6%)	-1.79
Sharpe ratio (3Y, rf=6%)	-1.52

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	129604
Earliest NAV date	09-05-2014
Total NAV observations	723
History last refreshed	2026-09-04 09:38:39 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.