UTI Mutual FundIDFDividend

UTI FTIF Series XVII -XI (430 DAYS)- Annual Div Option

Scheme code #127210 · IL&FS Mutual Fund

₹10.0011

Latest NAV

05-04-2017

-0.53%

Day change

₹10.8171

52-week high

₹10.0011

52-week low

NAV history

Returns

1 month	-7.36%
3 months	-6.35%
6 months	-4.65%
1 year (absolute)	-0.58%
3 years (absolute)	-0.46%
5 years (absolute)	—
1Y CAGR	-0.58%
3Y CAGR	-0.15%
5Y CAGR	—
Since inception CAGR	0.03%

Risk metrics

Volatility (1Y, annualized σ)	7.90%
Volatility (3Y, annualized σ)	8.40%
Max drawdown (1Y)	-7.54%
Max drawdown (3Y)	-9.05%
Max drawdown (all time)	-9.05%
Sharpe ratio (1Y, rf=6%)	-0.84
Sharpe ratio (3Y, rf=6%)	-0.74

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	127210
Earliest NAV date	14-02-2014
Total NAV observations	748
History last refreshed	2026-09-03 18:05:56 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.