UTI Mutual FundIDFDividend

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

Scheme code #127646 · IL&FS Mutual Fund

₹10.0001

Latest NAV

27-02-2019

-34.47%

Day change

₹15.2614

52-week high

₹10.0001

52-week low

NAV history

Returns

1 month	-34.09%
3 months	-33.34%
6 months	-32.15%
1 year (absolute)	-29.82%
3 years (absolute)	-17.63%
5 years (absolute)	—
1Y CAGR	-29.84%
3Y CAGR	-6.25%
5Y CAGR	—
Since inception CAGR	-0.02%

Risk metrics

Volatility (1Y, annualized σ)	43.17%
Volatility (3Y, annualized σ)	24.97%
Max drawdown (1Y)	-34.47%
Max drawdown (3Y)	-34.47%
Max drawdown (all time)	-34.47%
Sharpe ratio (1Y, rf=6%)	-0.99
Sharpe ratio (3Y, rf=6%)	-0.52

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	127646
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.