UTI Mutual FundIncomeDirectDividend

UTI FTIF Series XVII - V (366 DAYS) - Annual Div Option - Direct

Scheme code #126307 · Close Ended Schemes

₹10.00

Latest NAV

01-01-2015

-6.71%

Day change

₹10.719

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-6.06%
3 months	-4.65%
6 months	-2.52%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.07%

Risk metrics

Volatility (1Y, annualized σ)	7.59%
Volatility (3Y, annualized σ)	7.59%
Max drawdown (1Y)	-6.71%
Max drawdown (3Y)	-6.71%
Max drawdown (all time)	-6.71%
Sharpe ratio (1Y, rf=6%)	-0.80
Sharpe ratio (3Y, rf=6%)	-0.80

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	126307
Earliest NAV date	06-01-2014
Total NAV observations	233
History last refreshed	2026-09-03 16:45:12 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.