UTI Mutual FundIDFDirectDividend

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

Scheme code #130092 · IL&FS Mutual Fund

₹10.00

Latest NAV

03-06-2015

-1.65%

Day change

₹10.728

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-0.95%
3 months	-6.31%
6 months	-4.43%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.13%

Risk metrics

Volatility (1Y, annualized σ)	7.52%
Volatility (3Y, annualized σ)	7.52%
Max drawdown (1Y)	-6.79%
Max drawdown (3Y)	-6.79%
Max drawdown (all time)	-6.79%
Sharpe ratio (1Y, rf=6%)	-0.82
Sharpe ratio (3Y, rf=6%)	-0.82

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	130092
Earliest NAV date	06-06-2014
Total NAV observations	235
History last refreshed	2026-09-04 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.