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UTI Mutual FundIDFDividend

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

Scheme code #130068 · IL&FS Mutual Fund

₹10.0008
Latest NAV
05-06-2018
-6.34%
Day change
₹10.6773
52-week high
₹10.0008
52-week low
NAV history
Returns
1 month-5.94%
3 months-4.73%
6 months-3.40%
1 year (absolute)-0.07%
3 years (absolute)-0.09%
5 years (absolute)—
1Y CAGR-0.07%
3Y CAGR-0.03%
5Y CAGR—
Since inception CAGR-0.01%
Risk metrics
Volatility (1Y, annualized σ)6.70%
Volatility (3Y, annualized σ)7.24%
Max drawdown (1Y)-6.34%
Max drawdown (3Y)-7.76%
Max drawdown (all time)-7.76%
Sharpe ratio (1Y, rf=6%)-0.91
Sharpe ratio (3Y, rf=6%)-0.83
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code130068
Earliest NAV date30-05-2014
Total NAV observations967
History last refreshed2026-09-04 10:28:17 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.