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UTI Mutual FundIncomeDividend

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

Scheme code #126312 · Close Ended Schemes

₹10.00
Latest NAV
01-01-2015
-2.28%
Day change
₹10.6616
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-1.62%
3 months-0.19%
6 months-4.34%
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)7.13%
Volatility (3Y, annualized σ)7.13%
Max drawdown (1Y)-6.21%
Max drawdown (3Y)-6.21%
Max drawdown (all time)-6.21%
Sharpe ratio (1Y, rf=6%)-0.85
Sharpe ratio (3Y, rf=6%)-0.85
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code126312
Earliest NAV date06-01-2014
Total NAV observations233
History last refreshed2026-09-03 16:45:13 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.