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UTI Mutual FundIDFDividend

UTI FTIF Series XVII -XVI (367 DAYS)- Annual Div Option

Scheme code #127819 · IL&FS Mutual Fund

₹10.00
Latest NAV
13-04-2017
-1.47%
Day change
₹10.7968
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-7.31%
3 months-6.35%
6 months-4.72%
1 year (absolute)-0.81%
3 years (absolute)-0.86%
5 years (absolute)—
1Y CAGR-0.81%
3Y CAGR-0.29%
5Y CAGR—
Since inception CAGR-0.08%
Risk metrics
Volatility (1Y, annualized σ)7.04%
Volatility (3Y, annualized σ)8.18%
Max drawdown (1Y)-7.38%
Max drawdown (3Y)-8.10%
Max drawdown (all time)-8.10%
Sharpe ratio (1Y, rf=6%)-0.97
Sharpe ratio (3Y, rf=6%)-0.77
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code127819
Earliest NAV date07-03-2014
Total NAV observations741
History last refreshed2026-09-03 21:16:07 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.