MF ExpertFund research
Back to catalogAdd to compare
UTI Mutual FundIDFDividend

UTI FTIF Series XVIII - XIV(368 Days) - Annual Div Option

Scheme code #130075 · IL&FS Mutual Fund

₹10.00
Latest NAV
05-06-2017
-2.94%
Day change
₹10.9229
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-2.47%
3 months-8.27%
6 months-6.74%
1 year (absolute)-2.50%
3 years (absolute)-0.21%
5 years (absolute)—
1Y CAGR-2.49%
3Y CAGR-0.07%
5Y CAGR—
Since inception CAGR-0.04%
Risk metrics
Volatility (1Y, annualized σ)8.08%
Volatility (3Y, annualized σ)7.15%
Max drawdown (1Y)-8.45%
Max drawdown (3Y)-8.45%
Max drawdown (all time)-8.45%
Sharpe ratio (1Y, rf=6%)-1.08
Sharpe ratio (3Y, rf=6%)-0.85
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code130075
Earliest NAV date03-06-2014
Total NAV observations722
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.