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UTI Mutual FundIDFDividend

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

Scheme code #125558 · IL&FS Mutual Fund

₹10.00
Latest NAV
13-12-2016
-14.78%
Day change
₹11.735
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-14.37%
3 months-13.43%
6 months-11.73%
1 year (absolute)-8.06%
3 years (absolute)-0.32%
5 years (absolute)—
1Y CAGR-8.00%
3Y CAGR-0.11%
5Y CAGR—
Since inception CAGR-0.04%
Risk metrics
Volatility (1Y, annualized σ)16.47%
Volatility (3Y, annualized σ)10.86%
Max drawdown (1Y)-14.78%
Max drawdown (3Y)-14.78%
Max drawdown (all time)-14.78%
Sharpe ratio (1Y, rf=6%)-0.90
Sharpe ratio (3Y, rf=6%)-0.56
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code125558
Earliest NAV date02-12-2013
Total NAV observations725
History last refreshed2026-09-03 14:31:06 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.