UTI Mutual FundIDFDirectDividend

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

Scheme code #126659 · IL&FS Mutual Fund

₹10.00

Latest NAV

23-01-2017

-1.29%

Day change

₹10.3257

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-0.79%
3 months	-1.69%
6 months	-1.91%
1 year (absolute)	-1.77%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-1.77%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.11%

Risk metrics

Volatility (1Y, annualized σ)	4.62%
Volatility (3Y, annualized σ)	4.51%
Max drawdown (1Y)	-3.15%
Max drawdown (3Y)	-3.69%
Max drawdown (all time)	-3.69%
Sharpe ratio (1Y, rf=6%)	-1.72
Sharpe ratio (3Y, rf=6%)	-1.30

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	126659
Earliest NAV date	29-01-2014
Total NAV observations	714
History last refreshed	2026-09-03 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.