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UTI Mutual FundIDFDividend

UTI FTIF Series XVII -XVII (395 DAYS)-Maturity Div Option

Scheme code #128130 · IL&FS Mutual Fund

₹10.00
Latest NAV
13-04-2017
-14.67%
Day change
₹11.7196
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-14.15%
3 months-13.22%
6 months-11.66%
1 year (absolute)-7.90%
3 years (absolute)-1.10%
5 years (absolute)—
1Y CAGR-7.90%
3Y CAGR-0.37%
5Y CAGR—
Since inception CAGR-0.04%
Risk metrics
Volatility (1Y, annualized σ)16.23%
Volatility (3Y, annualized σ)10.94%
Max drawdown (1Y)-14.67%
Max drawdown (3Y)-14.67%
Max drawdown (all time)-14.67%
Sharpe ratio (1Y, rf=6%)-0.90
Sharpe ratio (3Y, rf=6%)-0.59
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code128130
Earliest NAV date12-03-2014
Total NAV observations738
History last refreshed2026-09-03 23:55:00 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.