UTI Mutual FundIncomeDirectDividend

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

Scheme code #127213 · Close Ended Schemes

₹10.0031

Latest NAV

16-04-2015

-3.02%

Day change

₹10.3145

52-week high

₹10.0031

52-week low

NAV history

Returns

1 month	-2.35%
3 months	-1.00%
6 months	-0.95%
1 year (absolute)	-0.73%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.73%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.10%

Risk metrics

Volatility (1Y, annualized σ)	5.14%
Volatility (3Y, annualized σ)	4.89%
Max drawdown (1Y)	-3.02%
Max drawdown (3Y)	-3.02%
Max drawdown (all time)	-3.02%
Sharpe ratio (1Y, rf=6%)	-1.32
Sharpe ratio (3Y, rf=6%)	-1.20

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	127213
Earliest NAV date	14-02-2014
Total NAV observations	272
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.