UTI Mutual FundIDFDirectDividend

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

Scheme code #127645 · IL&FS Mutual Fund

₹10.00

Latest NAV

27-02-2019

-2.97%

Day change

₹10.573

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-2.33%
3 months	-3.45%
6 months	-3.80%
1 year (absolute)	-4.88%
3 years (absolute)	-4.67%
5 years (absolute)	—
1Y CAGR	-4.88%
3Y CAGR	-1.58%
5Y CAGR	—
Since inception CAGR	-0.02%

Risk metrics

Volatility (1Y, annualized σ)	5.79%
Volatility (3Y, annualized σ)	4.99%
Max drawdown (1Y)	-5.42%
Max drawdown (3Y)	-7.42%
Max drawdown (all time)	-7.42%
Sharpe ratio (1Y, rf=6%)	-1.94
Sharpe ratio (3Y, rf=6%)	-1.56

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	127645
Earliest NAV date	05-03-2014
Total NAV observations	1,198
History last refreshed	2026-09-03 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.