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UTI Mutual FundIDFDirectDividend

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

Scheme code #130094 · IL&FS Mutual Fund

₹10.00
Latest NAV
03-06-2015
-1.66%
Day change
₹10.2629
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-0.95%
3 months-1.58%
6 months-1.93%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.12%
Risk metrics
Volatility (1Y, annualized σ)4.59%
Volatility (3Y, annualized σ)4.59%
Max drawdown (1Y)-2.56%
Max drawdown (3Y)-2.56%
Max drawdown (all time)-2.56%
Sharpe ratio (1Y, rf=6%)-1.34
Sharpe ratio (3Y, rf=6%)-1.34
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code130094
Earliest NAV date06-06-2014
Total NAV observations235
History last refreshed2026-09-04 10:28:22 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.