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UTI Mutual FundIDFDividend

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

Scheme code #126658 · IL&FS Mutual Fund

₹10.0112
Latest NAV
23-01-2017
-1.15%
Day change
₹10.3152
52-week high
₹10.0112
52-week low
NAV history
Returns
1 month-0.68%
3 months-1.54%
6 months-1.77%
1 year (absolute)-1.63%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-1.62%
3Y CAGR—
5Y CAGR—
Since inception CAGR0.15%
Risk metrics
Volatility (1Y, annualized σ)4.38%
Volatility (3Y, annualized σ)4.30%
Max drawdown (1Y)-2.95%
Max drawdown (3Y)-3.49%
Max drawdown (all time)-3.49%
Sharpe ratio (1Y, rf=6%)-1.78
Sharpe ratio (3Y, rf=6%)-1.36
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code126658
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.