UTI Mutual FundIncomeDirectDividend

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

Scheme code #126651 · Close Ended Schemes

₹10.0001

Latest NAV

30-04-2015

-10.78%

Day change

₹11.2083

52-week high

₹10.0001

52-week low

NAV history

Returns

1 month	-10.19%
3 months	-8.97%
6 months	-6.96%
1 year (absolute)	-2.48%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-2.48%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.02%

Risk metrics

Volatility (1Y, annualized σ)	11.81%
Volatility (3Y, annualized σ)	10.57%
Max drawdown (1Y)	-10.78%
Max drawdown (3Y)	-10.78%
Max drawdown (all time)	-10.78%
Sharpe ratio (1Y, rf=6%)	-0.73
Sharpe ratio (3Y, rf=6%)	-0.57

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	126651
Earliest NAV date	24-01-2014
Total NAV observations	297
History last refreshed	2026-09-03 17:46:29 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.