UTI Mutual FundIDFDividend

UTI FTIF Series XVII - IV (531 DAYS) - Quarterly Div Option

Scheme code #126314 · IL&FS Mutual Fund

₹10.00

Latest NAV

28-12-2016

-1.63%

Day change

₹10.23

52-week high

₹9.9992

52-week low

NAV history

Returns

1 month	-1.21%
3 months	-0.25%
6 months	-0.18%
1 year (absolute)	-0.13%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.13%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.02%

Risk metrics

Volatility (1Y, annualized σ)	3.95%
Volatility (3Y, annualized σ)	4.23%
Max drawdown (1Y)	-2.25%
Max drawdown (3Y)	-2.63%
Max drawdown (all time)	-2.63%
Sharpe ratio (1Y, rf=6%)	-1.55
Sharpe ratio (3Y, rf=6%)	-1.42

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	126314
Earliest NAV date	30-12-2013
Total NAV observations	717
History last refreshed	2026-09-03 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.