UTI Mutual FundIDFDirectDividend

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

Scheme code #129820 · IL&FS Mutual Fund

₹10.0228

Latest NAV

15-05-2017

-3.48%

Day change

₹11.1979

52-week high

₹10.0228

52-week low

NAV history

Returns

1 month	-2.95%
3 months	-10.01%
6 months	-8.35%
1 year (absolute)	-4.20%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-4.18%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.07%

Risk metrics

Volatility (1Y, annualized σ)	9.59%
Volatility (3Y, annualized σ)	8.44%
Max drawdown (1Y)	-10.49%
Max drawdown (3Y)	-10.49%
Max drawdown (all time)	-10.49%
Sharpe ratio (1Y, rf=6%)	-1.10
Sharpe ratio (3Y, rf=6%)	-0.70

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	129820
Earliest NAV date	22-05-2014
Total NAV observations	715
History last refreshed	2026-09-04 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.