MF ExpertFund research
Back to catalogAdd to compare
UTI Mutual FundIncomeDividend

UTI FTIF Series XVII -VI (366 DAYS)- Quarterly Div Option

Scheme code #126636 · Close Ended Schemes

₹10.00
Latest NAV
08-01-2015
-2.42%
Day change
₹10.2482
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-1.78%
3 months-0.39%
6 months-0.36%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.03%
Risk metrics
Volatility (1Y, annualized σ)4.57%
Volatility (3Y, annualized σ)4.57%
Max drawdown (1Y)-2.42%
Max drawdown (3Y)-2.42%
Max drawdown (all time)-2.42%
Sharpe ratio (1Y, rf=6%)-1.32
Sharpe ratio (3Y, rf=6%)-1.32
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code126636
Earliest NAV date10-01-2014
Total NAV observations234
History last refreshed2026-09-03 17:46:25 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.