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UTI Mutual FundIDFDividend

UTI FTIF Series XVII -IX (466 DAYS)-Quarterly Div Option

Scheme code #126787 · IL&FS Mutual Fund

₹10.0001
Latest NAV
15-05-2017
-1.18%
Day change
₹10.2321
52-week high
₹10.0001
52-week low
NAV history
Returns
1 month-0.66%
3 months-1.33%
6 months-1.53%
1 year (absolute)-1.37%
3 years (absolute)-1.83%
5 years (absolute)—
1Y CAGR-1.36%
3Y CAGR-0.61%
5Y CAGR—
Since inception CAGR-0.04%
Risk metrics
Volatility (1Y, annualized σ)4.15%
Volatility (3Y, annualized σ)4.23%
Max drawdown (1Y)-2.27%
Max drawdown (3Y)-2.81%
Max drawdown (all time)-2.81%
Sharpe ratio (1Y, rf=6%)-1.81
Sharpe ratio (3Y, rf=6%)-1.57
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code126787
Earliest NAV date04-02-2014
Total NAV observations781
History last refreshed2026-09-03 17:52:06 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.