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UTI Mutual FundIDFDividend

UTI FTIF Series XVIII - XI (1095 Days) -Annual Div Option

Scheme code #129819 · IL&FS Mutual Fund

₹10.00
Latest NAV
15-05-2017
-3.62%
Day change
₹11.143
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-3.14%
3 months-9.80%
6 months-8.26%
1 year (absolute)-4.35%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-4.33%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.01%
Risk metrics
Volatility (1Y, annualized σ)9.18%
Volatility (3Y, annualized σ)7.99%
Max drawdown (1Y)-10.26%
Max drawdown (3Y)-10.26%
Max drawdown (all time)-10.26%
Sharpe ratio (1Y, rf=6%)-1.17
Sharpe ratio (3Y, rf=6%)-0.75
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code129819
Earliest NAV date22-05-2014
Total NAV observations715
History last refreshed2026-09-04 09:54:34 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.