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UTI Mutual FundIDFDividend

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

Scheme code #127644 · IL&FS Mutual Fund

₹10.0011
Latest NAV
27-02-2019
-2.81%
Day change
₹10.5528
52-week high
₹10.0011
52-week low
NAV history
Returns
1 month-2.24%
3 months-3.29%
6 months-3.65%
1 year (absolute)-4.72%
3 years (absolute)-4.52%
5 years (absolute)—
1Y CAGR-4.72%
3Y CAGR-1.53%
5Y CAGR—
Since inception CAGR-0.01%
Risk metrics
Volatility (1Y, annualized σ)5.35%
Volatility (3Y, annualized σ)4.58%
Max drawdown (1Y)-5.23%
Max drawdown (3Y)-7.25%
Max drawdown (all time)-7.25%
Sharpe ratio (1Y, rf=6%)-2.06
Sharpe ratio (3Y, rf=6%)-1.69
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code127644
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.