UTI Mutual FundIncomeDividend

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

Scheme code #129605 · Close Ended Schemes

₹10.00

Latest NAV

06-05-2015

-5.16%

Day change

₹10.5444

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-4.53%
3 months	-3.20%
6 months	-1.17%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.00%

Risk metrics

Volatility (1Y, annualized σ)	6.58%
Volatility (3Y, annualized σ)	6.58%
Max drawdown (1Y)	-5.16%
Max drawdown (3Y)	-5.16%
Max drawdown (all time)	-5.16%
Sharpe ratio (1Y, rf=6%)	-0.91
Sharpe ratio (3Y, rf=6%)	-0.91

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	129605
Earliest NAV date	09-05-2014
Total NAV observations	234
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.