MF ExpertFund research
Back to catalogAdd to compare
UTI Mutual FundIDFDividend

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

Scheme code #126320 · IL&FS Mutual Fund

₹10.0002
Latest NAV
28-12-2016
-5.60%
Day change
₹10.6213
52-week high
₹9.9994
52-week low
NAV history
Returns
1 month-5.20%
3 months-4.28%
6 months-2.43%
1 year (absolute)-4.22%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-4.21%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.02%
Risk metrics
Volatility (1Y, annualized σ)8.55%
Volatility (3Y, annualized σ)7.39%
Max drawdown (1Y)-5.86%
Max drawdown (3Y)-8.49%
Max drawdown (all time)-8.49%
Sharpe ratio (1Y, rf=6%)-1.23
Sharpe ratio (3Y, rf=6%)-0.81
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code126320
Earliest NAV date30-12-2013
Total NAV observations717
History last refreshed2026-09-03 16:45:14 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.