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UTI Mutual FundIncomeDividend

UTI FTIF Series XVII - II (369 DAYS) - Quarterly Div Option

Scheme code #125758 · Close Ended Schemes

₹10.00
Latest NAV
08-12-2014
-1.64%
Day change
₹10.2667
52-week high
₹9.9977
52-week low
NAV history
Returns
1 month-1.03%
3 months-1.74%
6 months-1.93%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.14%
Risk metrics
Volatility (1Y, annualized σ)4.67%
Volatility (3Y, annualized σ)4.67%
Max drawdown (1Y)-2.62%
Max drawdown (3Y)-2.62%
Max drawdown (all time)-2.62%
Sharpe ratio (1Y, rf=6%)-1.32
Sharpe ratio (3Y, rf=6%)-1.32
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code125758
Earliest NAV date11-12-2013
Total NAV observations233
History last refreshed2026-09-03 15:17:29 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.