UTI Mutual FundIDFDirectDividend

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

Scheme code #127447 · IL&FS Mutual Fund

₹10.0275

Latest NAV

13-04-2017

-1.02%

Day change

₹10.3801

52-week high

₹10.0275

52-week low

NAV history

Returns

1 month	-2.29%
3 months	-1.27%
6 months	-1.74%
1 year (absolute)	-2.01%
3 years (absolute)	-0.34%
5 years (absolute)	—
1Y CAGR	-2.01%
3Y CAGR	-0.11%
5Y CAGR	—
Since inception CAGR	0.05%

Risk metrics

Volatility (1Y, annualized σ)	4.50%
Volatility (3Y, annualized σ)	4.62%
Max drawdown (1Y)	-3.40%
Max drawdown (3Y)	-4.08%
Max drawdown (all time)	-4.08%
Sharpe ratio (1Y, rf=6%)	-1.80
Sharpe ratio (3Y, rf=6%)	-1.33

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	127447
Earliest NAV date	25-02-2014
Total NAV observations	748
History last refreshed	2026-09-03 19:05:51 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.