UTI Mutual FundIDFDirectDividend

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

Scheme code #129822 · IL&FS Mutual Fund

₹10.0031

Latest NAV

15-05-2017

-3.64%

Day change

₹10.5761

52-week high

₹10.0031

52-week low

NAV history

Returns

1 month	-3.12%
3 months	-4.72%
6 months	-4.79%
1 year (absolute)	-4.31%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-4.29%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.00%

Risk metrics

Volatility (1Y, annualized σ)	5.87%
Volatility (3Y, annualized σ)	4.87%
Max drawdown (1Y)	-5.42%
Max drawdown (3Y)	-5.42%
Max drawdown (all time)	-5.42%
Sharpe ratio (1Y, rf=6%)	-1.82
Sharpe ratio (3Y, rf=6%)	-1.23

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	129822
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.