UTI Mutual FundIncomeDirectDividend

UTI FTIF Series XVIII - XII (366 Days) - Annual Div Option -Direct

Scheme code #129829 · Close Ended Schemes

₹10.00

Latest NAV

20-05-2015

-1.31%

Day change

₹10.7747

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-0.63%
3 months	-6.43%
6 months	-4.53%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.15%

Risk metrics

Volatility (1Y, annualized σ)	7.90%
Volatility (3Y, annualized σ)	7.90%
Max drawdown (1Y)	-7.19%
Max drawdown (3Y)	-7.19%
Max drawdown (all time)	-7.19%
Sharpe ratio (1Y, rf=6%)	-0.78
Sharpe ratio (3Y, rf=6%)	-0.78

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	129829
Earliest NAV date	23-05-2014
Total NAV observations	235
History last refreshed	2026-09-04 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.