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UTI Mutual FundIncomeDividend

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

Scheme code #128133 · Close Ended Schemes

₹10.00
Latest NAV
06-04-2015
-8.90%
Day change
₹10.9771
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-8.37%
3 months-7.22%
6 months-5.12%
1 year (absolute)-0.96%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.95%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.11%
Risk metrics
Volatility (1Y, annualized σ)9.74%
Volatility (3Y, annualized σ)9.45%
Max drawdown (1Y)-8.90%
Max drawdown (3Y)-8.90%
Max drawdown (all time)-8.90%
Sharpe ratio (1Y, rf=6%)-0.73
Sharpe ratio (3Y, rf=6%)-0.65
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code128133
Earliest NAV date12-03-2014
Total NAV observations249
History last refreshed2026-09-03 23:55:01 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.