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UTI Mutual FundIDFDividend

UTI FTIF Series XVII -XIV (423 DAYS)-Quarterly Div Option

Scheme code #127634 · IL&FS Mutual Fund

₹10.0002
Latest NAV
18-04-2017
-0.81%
Day change
₹10.2199
52-week high
₹10.0002
52-week low
NAV history
Returns
1 month-0.24%
3 months-0.56%
6 months-0.68%
1 year (absolute)-0.93%
3 years (absolute)-0.88%
5 years (absolute)—
1Y CAGR-0.93%
3Y CAGR-0.29%
5Y CAGR—
Since inception CAGR-0.04%
Risk metrics
Volatility (1Y, annualized σ)4.03%
Volatility (3Y, annualized σ)4.23%
Max drawdown (1Y)-2.15%
Max drawdown (3Y)-2.73%
Max drawdown (all time)-2.73%
Sharpe ratio (1Y, rf=6%)-1.73
Sharpe ratio (3Y, rf=6%)-1.50
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code127634
Earliest NAV date26-02-2014
Total NAV observations749
History last refreshed2026-09-03 20:24:24 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.