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UTI Mutual FundIDFDirectDividend

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

Scheme code #126663 · IL&FS Mutual Fund

₹10.00
Latest NAV
23-01-2017
-23.44%
Day change
₹13.0612
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-23.05%
3 months-22.12%
6 months-20.61%
1 year (absolute)-17.00%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-16.93%
3Y CAGR—
5Y CAGR—
Since inception CAGR0.11%
Risk metrics
Volatility (1Y, annualized σ)27.40%
Volatility (3Y, annualized σ)15.92%
Max drawdown (1Y)-23.44%
Max drawdown (3Y)-23.44%
Max drawdown (all time)-23.44%
Sharpe ratio (1Y, rf=6%)-0.94
Sharpe ratio (3Y, rf=6%)-0.37
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code126663
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.