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UTI Mutual FundIDFDividend

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

Scheme code #129823 · IL&FS Mutual Fund

₹10.0002
Latest NAV
15-05-2017
-22.78%
Day change
₹12.9508
52-week high
₹10.0002
52-week low
NAV history
Returns
1 month-22.40%
3 months-21.58%
6 months-20.24%
1 year (absolute)-16.84%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-16.77%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.00%
Risk metrics
Volatility (1Y, annualized σ)26.47%
Volatility (3Y, annualized σ)15.40%
Max drawdown (1Y)-22.78%
Max drawdown (3Y)-22.78%
Max drawdown (all time)-22.78%
Sharpe ratio (1Y, rf=6%)-0.96
Sharpe ratio (3Y, rf=6%)-0.39
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code129823
Earliest NAV date22-05-2014
Total NAV observations715
History last refreshed2026-09-04 09:54:35 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.