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UTI Mutual FundIDFDividend

UTI FTIF Series XVII -XV (1825 DAYS)- Annual Div Option

Scheme code #127642 · IL&FS Mutual Fund

₹10.0011
Latest NAV
27-02-2019
-8.99%
Day change
₹11.2094
52-week high
₹10.0011
52-week low
NAV history
Returns
1 month-8.46%
3 months-7.42%
6 months-5.77%
1 year (absolute)-10.30%
3 years (absolute)-10.22%
5 years (absolute)—
1Y CAGR-10.31%
3Y CAGR-3.52%
5Y CAGR—
Since inception CAGR-0.01%
Risk metrics
Volatility (1Y, annualized σ)12.79%
Volatility (3Y, annualized σ)9.95%
Max drawdown (1Y)-10.78%
Max drawdown (3Y)-12.09%
Max drawdown (all time)-12.09%
Sharpe ratio (1Y, rf=6%)-1.35
Sharpe ratio (3Y, rf=6%)-0.99
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code127642
Earliest NAV date05-03-2014
Total NAV observations1,198
History last refreshed2026-09-03 20:24:25 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.