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UTI Mutual FundIDFDividend

UTI FTIF Series XVII - XIII (369 DAYS)-Maturity Div Option

Scheme code #127467 · IL&FS Mutual Fund

₹10.0006
Latest NAV
19-04-2017
0.01%
Day change
₹11.8719
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-15.28%
3 months-14.39%
6 months-12.89%
1 year (absolute)-9.34%
3 years (absolute)-1.83%
5 years (absolute)—
1Y CAGR-9.32%
3Y CAGR-0.61%
5Y CAGR—
Since inception CAGR-0.04%
Risk metrics
Volatility (1Y, annualized σ)17.51%
Volatility (3Y, annualized σ)11.51%
Max drawdown (1Y)-15.77%
Max drawdown (3Y)-15.77%
Max drawdown (all time)-15.77%
Sharpe ratio (1Y, rf=6%)-0.93
Sharpe ratio (3Y, rf=6%)-0.58
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code127467
Earliest NAV date20-02-2014
Total NAV observations754
History last refreshed2026-09-03 19:16:03 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.