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UTI Mutual Fund466 DAYSDividend

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

Scheme code #126652 · 126788;INF789FB1TB3;INF789FB1TC1;UTI FTIF Series XVII -IX

₹10.00
Latest NAV
04-05-2017
-0.96%
Day change
₹10.8079
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-0.42%
3 months-6.82%
6 months-5.11%
1 year (absolute)-1.17%
3 years (absolute)-1.01%
5 years (absolute)—
1Y CAGR-1.17%
3Y CAGR-0.34%
5Y CAGR—
Since inception CAGR-0.01%
Risk metrics
Volatility (1Y, annualized σ)7.93%
Volatility (3Y, annualized σ)8.37%
Max drawdown (1Y)-7.48%
Max drawdown (3Y)-9.36%
Max drawdown (all time)-9.36%
Sharpe ratio (1Y, rf=6%)-0.91
Sharpe ratio (3Y, rf=6%)-0.76
Scheme metadata
Fund houseUTI Mutual Fund
Scheme type126788;INF789FB1TB3;INF789FB1TC1;UTI FTIF Series XVII -IX
Scheme category466 DAYS
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code126652
Earliest NAV date24-01-2014
Total NAV observations782
History last refreshed2026-09-03 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.