UTI Mutual FundIDFDirectDividend

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

Scheme code #126321 · IL&FS Mutual Fund

₹10.0009

Latest NAV

28-12-2016

-5.64%

Day change

₹10.6393

52-week high

₹10.0002

52-week low

NAV history

Returns

1 month	-5.24%
3 months	-4.32%
6 months	-2.47%
1 year (absolute)	-4.33%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-4.32%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.02%

Risk metrics

Volatility (1Y, annualized σ)	8.69%
Volatility (3Y, annualized σ)	7.61%
Max drawdown (1Y)	-6.01%
Max drawdown (3Y)	-8.80%
Max drawdown (all time)	-8.80%
Sharpe ratio (1Y, rf=6%)	-1.22
Sharpe ratio (3Y, rf=6%)	-0.79

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	126321
Earliest NAV date	30-12-2013
Total NAV observations	717
History last refreshed	2026-09-03 16:45:15 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.