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UTI Mutual FundIncomeDividend

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

Scheme code #127823 · Close Ended Schemes

₹10.00
Latest NAV
05-03-2015
-8.60%
Day change
₹10.9404
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-8.07%
3 months-6.85%
6 months-4.81%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.26%
Risk metrics
Volatility (1Y, annualized σ)9.40%
Volatility (3Y, annualized σ)9.40%
Max drawdown (1Y)-8.60%
Max drawdown (3Y)-8.60%
Max drawdown (all time)-8.60%
Sharpe ratio (1Y, rf=6%)-0.67
Sharpe ratio (3Y, rf=6%)-0.67
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code127823
Earliest NAV date07-03-2014
Total NAV observations234
History last refreshed2026-09-03 21:16:08 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.