UTI Mutual FundIDFDirectDividend

UTI FTIF Series XVII - XII (1148 DAYS)-Annual Div Option - Direct

Scheme code #127445 · IL&FS Mutual Fund

₹10.00

Latest NAV

17-04-2018

-6.28%

Day change

₹10.6705

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-5.67%
3 months	-4.63%
6 months	-3.07%
1 year (absolute)	-0.03%
3 years (absolute)	-3.16%
5 years (absolute)	—
1Y CAGR	-0.03%
3Y CAGR	-1.06%
5Y CAGR	—
Since inception CAGR	-0.03%

Risk metrics

Volatility (1Y, annualized σ)	6.64%
Volatility (3Y, annualized σ)	8.31%
Max drawdown (1Y)	-6.28%
Max drawdown (3Y)	-9.92%
Max drawdown (all time)	-10.68%
Sharpe ratio (1Y, rf=6%)	-0.91
Sharpe ratio (3Y, rf=6%)	-0.86

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	127445
Earliest NAV date	25-02-2014
Total NAV observations	992
History last refreshed	2026-09-03 19:05:50 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.