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UTI Mutual FundIncomeDividend

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

Scheme code #129830 · Close Ended Schemes

₹10.00
Latest NAV
20-05-2015
-1.30%
Day change
₹10.3052
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-0.63%
3 months-1.26%
6 months-1.57%
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)4.70%
Volatility (3Y, annualized σ)4.70%
Max drawdown (1Y)-2.96%
Max drawdown (3Y)-2.96%
Max drawdown (all time)-2.96%
Sharpe ratio (1Y, rf=6%)-1.31
Sharpe ratio (3Y, rf=6%)-1.31
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code129830
Earliest NAV date23-05-2014
Total NAV observations235
History last refreshed2026-09-04 09:54:36 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.