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UTI Mutual FundIDFDirectDividend

UTI FTIF Series XVII -VIII (1096 DAYS)-Annual Div Option - Direct

Scheme code #126657 · IL&FS Mutual Fund

₹10.0152
Latest NAV
23-01-2017
-7.28%
Day change
₹11.0101
52-week high
₹10.0152
52-week low
NAV history
Returns
1 month-6.82%
3 months-5.69%
6 months-3.86%
1 year (absolute)-7.90%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-7.87%
3Y CAGR—
5Y CAGR—
Since inception CAGR0.16%
Risk metrics
Volatility (1Y, annualized σ)11.87%
Volatility (3Y, annualized σ)8.77%
Max drawdown (1Y)-9.04%
Max drawdown (3Y)-9.87%
Max drawdown (all time)-9.87%
Sharpe ratio (1Y, rf=6%)-1.24
Sharpe ratio (3Y, rf=6%)-0.66
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code126657
Earliest NAV date29-01-2014
Total NAV observations714
History last refreshed2026-09-03 17:48:08 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.