UTI Mutual FundIDFDividend

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

Scheme code #127648 · IL&FS Mutual Fund

₹10.0001

Latest NAV

27-02-2019

-31.30%

Day change

₹14.5572

52-week high

₹10.0001

52-week low

NAV history

Returns

1 month	-30.90%
3 months	-30.12%
6 months	-28.87%
1 year (absolute)	-26.42%
3 years (absolute)	-13.65%
5 years (absolute)	—
1Y CAGR	-26.44%
3Y CAGR	-4.77%
5Y CAGR	—
Since inception CAGR	-0.02%

Risk metrics

Volatility (1Y, annualized σ)	38.35%
Volatility (3Y, annualized σ)	22.18%
Max drawdown (1Y)	-31.30%
Max drawdown (3Y)	-31.30%
Max drawdown (all time)	-31.30%
Sharpe ratio (1Y, rf=6%)	-0.99
Sharpe ratio (3Y, rf=6%)	-0.51

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	127648
Earliest NAV date	05-03-2014
Total NAV observations	1,198
History last refreshed	2026-09-03 20:24:26 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.