UTI Mutual FundIDFDividend

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

Scheme code #127453 · IL&FS Mutual Fund

₹10.0172

Latest NAV

13-04-2017

-1.08%

Day change

₹10.9539

52-week high

₹10.0172

52-week low

NAV history

Returns

1 month	-8.49%
3 months	-7.57%
6 months	-6.02%
1 year (absolute)	-2.11%
3 years (absolute)	-0.43%
5 years (absolute)	—
1Y CAGR	-2.11%
3Y CAGR	-0.14%
5Y CAGR	—
Since inception CAGR	0.02%

Risk metrics

Volatility (1Y, annualized σ)	8.52%
Volatility (3Y, annualized σ)	8.83%
Max drawdown (1Y)	-8.55%
Max drawdown (3Y)	-10.23%
Max drawdown (all time)	-10.23%
Sharpe ratio (1Y, rf=6%)	-0.96
Sharpe ratio (3Y, rf=6%)	-0.70

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	127453
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.