UTI Mutual FundIDFDirectDividend

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

Scheme code #126788 · IL&FS Mutual Fund

₹10.00

Latest NAV

15-05-2017

-1.17%

Day change

₹10.2317

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-0.65%
3 months	-1.32%
6 months	-1.52%
1 year (absolute)	-1.47%
3 years (absolute)	-1.86%
5 years (absolute)	—
1Y CAGR	-1.46%
3Y CAGR	-0.62%
5Y CAGR	—
Since inception CAGR	-0.04%

Risk metrics

Volatility (1Y, annualized σ)	4.21%
Volatility (3Y, annualized σ)	4.31%
Max drawdown (1Y)	-2.26%
Max drawdown (3Y)	-2.86%
Max drawdown (all time)	-2.86%
Sharpe ratio (1Y, rf=6%)	-1.81
Sharpe ratio (3Y, rf=6%)	-1.54

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	126788
Earliest NAV date	04-02-2014
Total NAV observations	781
History last refreshed	2026-09-03 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.