UTI Mutual FundIDFDividend

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

Scheme code #127119 · IL&FS Mutual Fund

₹10.00

Latest NAV

05-04-2017

-1.06%

Day change

₹10.2212

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-1.32%
3 months	-0.32%
6 months	-0.40%
1 year (absolute)	-0.61%
3 years (absolute)	-0.43%
5 years (absolute)	—
1Y CAGR	-0.61%
3Y CAGR	-0.14%
5Y CAGR	—
Since inception CAGR	-0.01%

Risk metrics

Volatility (1Y, annualized σ)	3.84%
Volatility (3Y, annualized σ)	4.10%
Max drawdown (1Y)	-2.16%
Max drawdown (3Y)	-2.50%
Max drawdown (all time)	-2.50%
Sharpe ratio (1Y, rf=6%)	-1.73
Sharpe ratio (3Y, rf=6%)	-1.51

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	127119
Earliest NAV date	13-02-2014
Total NAV observations	749
History last refreshed	2026-09-03 18:03:30 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.