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UTI Mutual FundIncomeDividend

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

Scheme code #127214 · Close Ended Schemes

₹10.0001
Latest NAV
16-04-2015
-9.93%
Day change
₹11.1025
52-week high
₹10.0001
52-week low
NAV history
Returns
1 month-9.33%
3 months-8.13%
6 months-6.10%
1 year (absolute)-1.71%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-1.71%
3Y CAGR—
5Y CAGR—
Since inception CAGR0.08%
Risk metrics
Volatility (1Y, annualized σ)10.88%
Volatility (3Y, annualized σ)10.13%
Max drawdown (1Y)-9.93%
Max drawdown (3Y)-9.93%
Max drawdown (all time)-9.93%
Sharpe ratio (1Y, rf=6%)-0.72
Sharpe ratio (3Y, rf=6%)-0.58
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code127214
Earliest NAV date14-02-2014
Total NAV observations272
History last refreshed2026-09-03 18:07:33 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.