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UTI Mutual FundIncomeDividend

UTI FTIF Series XVII -VII (465 DAYS)- Flexi Div Option

Scheme code #126649 · Close Ended Schemes

₹10.00
Latest NAV
30-04-2015
-4.97%
Day change
₹10.6282
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-4.36%
3 months-3.10%
6 months-1.02%
1 year (absolute)-2.41%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-2.41%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.02%
Risk metrics
Volatility (1Y, annualized σ)8.14%
Volatility (3Y, annualized σ)7.30%
Max drawdown (1Y)-5.91%
Max drawdown (3Y)-5.91%
Max drawdown (all time)-5.91%
Sharpe ratio (1Y, rf=6%)-1.06
Sharpe ratio (3Y, rf=6%)-0.82
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code126649
Earliest NAV date24-01-2014
Total NAV observations297
History last refreshed2026-09-03 17:46:28 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.