UTI Mutual FundIncomeDividend

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

Scheme code #126789 · Close Ended Schemes

₹10.0001

Latest NAV

11-05-2015

-10.77%

Day change

₹11.2075

52-week high

₹10.0001

52-week low

NAV history

Returns

1 month	-10.22%
3 months	-8.99%
6 months	-7.11%
1 year (absolute)	-2.79%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-2.78%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.11%

Risk metrics

Volatility (1Y, annualized σ)	11.85%
Volatility (3Y, annualized σ)	10.60%
Max drawdown (1Y)	-10.77%
Max drawdown (3Y)	-10.77%
Max drawdown (all time)	-10.77%
Sharpe ratio (1Y, rf=6%)	-0.77
Sharpe ratio (3Y, rf=6%)	-0.58

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	126789
Earliest NAV date	04-02-2014
Total NAV observations	295
History last refreshed	2026-09-03 17:52:07 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.