UTI Mutual FundIDFDividend

UTI FTIF Series XVII - I (369 DAYS) - Annual Div Option

Scheme code #125552 · IL&FS Mutual Fund

₹10.00

Latest NAV

13-12-2016

-5.45%

Day change

₹10.8311

52-week high

₹9.9989

52-week low

NAV history

Returns

1 month	-4.99%
3 months	-3.95%
6 months	-2.07%
1 year (absolute)	-5.83%
3 years (absolute)	-0.32%
5 years (absolute)	—
1Y CAGR	-5.79%
3Y CAGR	-0.11%
5Y CAGR	—
Since inception CAGR	-0.04%

Risk metrics

Volatility (1Y, annualized σ)	10.05%
Volatility (3Y, annualized σ)	7.17%
Max drawdown (1Y)	-7.68%
Max drawdown (3Y)	-7.68%
Max drawdown (all time)	-7.68%
Sharpe ratio (1Y, rf=6%)	-1.23
Sharpe ratio (3Y, rf=6%)	-0.85

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	125552
Earliest NAV date	02-12-2013
Total NAV observations	725
History last refreshed	2026-09-03 14:31:05 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.