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UTI Mutual FundIDFDividend

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

Scheme code #130091 · IL&FS Mutual Fund

₹10.00
Latest NAV
05-06-2017
-1.64%
Day change
₹10.8349
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-1.17%
3 months-7.53%
6 months-6.01%
1 year (absolute)-1.77%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-1.76%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.04%
Risk metrics
Volatility (1Y, annualized σ)8.17%
Volatility (3Y, annualized σ)7.38%
Max drawdown (1Y)-7.71%
Max drawdown (3Y)-7.71%
Max drawdown (all time)-7.71%
Sharpe ratio (1Y, rf=6%)-0.97
Sharpe ratio (3Y, rf=6%)-0.82
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code130091
Earliest NAV date06-06-2014
Total NAV observations719
History last refreshed2026-09-04 10:28:21 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.