UTI Mutual FundIncomeDividend

UTI FTIF Series XVII -X (367 DAYS)-Maturity Div Option

Scheme code #127121 · Close Ended Schemes

₹10.0001

Latest NAV

09-02-2015

-8.45%

Day change

₹10.923

52-week high

₹10.0001

52-week low

NAV history

Returns

1 month	-7.90%
3 months	-6.62%
6 months	-4.49%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.03%

Risk metrics

Volatility (1Y, annualized σ)	9.27%
Volatility (3Y, annualized σ)	9.27%
Max drawdown (1Y)	-8.45%
Max drawdown (3Y)	-8.45%
Max drawdown (all time)	-8.45%
Sharpe ratio (1Y, rf=6%)	-0.65
Sharpe ratio (3Y, rf=6%)	-0.65

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	127121
Earliest NAV date	13-02-2014
Total NAV observations	232
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.