UTI Mutual FundIDFDirectDividend

UTI FTIF Series XVII -X (1152 DAYS)-Annual Div Option - Direct

Scheme code #127118 · IL&FS Mutual Fund

₹10.0046

Latest NAV

05-04-2017

-1.08%

Day change

₹10.7994

52-week high

₹10.0046

52-week low

NAV history

Returns

1 month	-7.17%
3 months	-6.21%
6 months	-4.58%
1 year (absolute)	-0.56%
3 years (absolute)	-0.40%
5 years (absolute)	—
1Y CAGR	-0.56%
3Y CAGR	-0.13%
5Y CAGR	—
Since inception CAGR	0.00%

Risk metrics

Volatility (1Y, annualized σ)	7.20%
Volatility (3Y, annualized σ)	8.01%
Max drawdown (1Y)	-7.36%
Max drawdown (3Y)	-7.88%
Max drawdown (all time)	-7.88%
Sharpe ratio (1Y, rf=6%)	-0.92
Sharpe ratio (3Y, rf=6%)	-0.77

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	127118
Earliest NAV date	13-02-2014
Total NAV observations	749
History last refreshed	2026-09-03 18:03:29 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.