UTI Mutual FundIDFDirectDividend

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

Scheme code #129833 · IL&FS Mutual Fund

₹10.0001

Latest NAV

23-05-2017

-14.84%

Day change

₹11.7424

52-week high

₹10.0001

52-week low

NAV history

Returns

1 month	-14.37%
3 months	-13.46%
6 months	-12.00%
1 year (absolute)	-8.05%
3 years (absolute)	-0.15%
5 years (absolute)	—
1Y CAGR	-8.05%
3Y CAGR	-0.05%
5Y CAGR	—
Since inception CAGR	-0.05%

Risk metrics

Volatility (1Y, annualized σ)	16.43%
Volatility (3Y, annualized σ)	10.87%
Max drawdown (1Y)	-14.84%
Max drawdown (3Y)	-14.84%
Max drawdown (all time)	-14.84%
Sharpe ratio (1Y, rf=6%)	-0.90
Sharpe ratio (3Y, rf=6%)	-0.56

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	129833
Earliest NAV date	23-05-2014
Total NAV observations	720
History last refreshed	2026-09-04 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.