UTI Mutual FundIDFDividend

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

Scheme code #126654 · IL&FS Mutual Fund

₹10.00

Latest NAV

15-05-2018

-6.52%

Day change

₹10.697

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-6.19%
3 months	-4.94%
6 months	-3.60%
1 year (absolute)	-0.27%
3 years (absolute)	0.03%
5 years (absolute)	—
1Y CAGR	-0.27%
3Y CAGR	0.01%
5Y CAGR	—
Since inception CAGR	-0.00%

Risk metrics

Volatility (1Y, annualized σ)	6.90%
Volatility (3Y, annualized σ)	5.10%
Max drawdown (1Y)	-6.52%
Max drawdown (3Y)	-6.52%
Max drawdown (all time)	-6.52%
Sharpe ratio (1Y, rf=6%)	-0.91
Sharpe ratio (3Y, rf=6%)	-1.18

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	126654
Earliest NAV date	24-01-2014
Total NAV observations	1,031
History last refreshed	2026-09-03 17:46:30 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.