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UTI Mutual FundIncomeDirectDividend

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

Scheme code #130074 · Close Ended Schemes

₹10.00
Latest NAV
28-05-2015
-5.77%
Day change
₹10.6124
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-5.12%
3 months-3.74%
6 months-1.78%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.06%
Risk metrics
Volatility (1Y, annualized σ)6.82%
Volatility (3Y, annualized σ)6.82%
Max drawdown (1Y)-5.77%
Max drawdown (3Y)-5.77%
Max drawdown (all time)-5.77%
Sharpe ratio (1Y, rf=6%)-0.89
Sharpe ratio (3Y, rf=6%)-0.89
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code130074
Earliest NAV date30-05-2014
Total NAV observations236
History last refreshed2026-09-04 10:28:18 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.