UTI Mutual FundIDFDirectDividend

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

Scheme code #130098 · IL&FS Mutual Fund

₹10.00

Latest NAV

03-06-2015

-5.93%

Day change

₹10.6309

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-5.25%
3 months	-3.85%
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)	6.94%
Volatility (3Y, annualized σ)	6.94%
Max drawdown (1Y)	-5.93%
Max drawdown (3Y)	-5.93%
Max drawdown (all time)	-5.93%
Sharpe ratio (1Y, rf=6%)	-0.88
Sharpe ratio (3Y, rf=6%)	-0.88

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	130098
Earliest NAV date	06-06-2014
Total NAV observations	235
History last refreshed	2026-09-04 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.