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UTI Mutual FundIDFDividend

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

Scheme code #126661 · IL&FS Mutual Fund

₹10.00
Latest NAV
23-01-2017
-18.00%
Day change
₹12.195
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-17.61%
3 months-16.67%
6 months-15.14%
1 year (absolute)-11.46%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-11.41%
3Y CAGR—
5Y CAGR—
Since inception CAGR0.12%
Risk metrics
Volatility (1Y, annualized σ)20.37%
Volatility (3Y, annualized σ)12.31%
Max drawdown (1Y)-18.00%
Max drawdown (3Y)-18.00%
Max drawdown (all time)-18.00%
Sharpe ratio (1Y, rf=6%)-0.92
Sharpe ratio (3Y, rf=6%)-0.48
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code126661
Earliest NAV date29-01-2014
Total NAV observations714
History last refreshed2026-09-03 17:48:09 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.