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UTI Mutual FundIDFDividend

UTI FTIF Series XVII -XVIII (796 DAYS)-Quarterly Div Option

Scheme code #128140 · IL&FS Mutual Fund

₹10.00
Latest NAV
05-06-2018
-6.01%
Day change
₹10.6389
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-5.60%
3 months-4.43%
6 months-3.11%
1 year (absolute)-0.17%
3 years (absolute)-3.25%
5 years (absolute)—
1Y CAGR-0.17%
3Y CAGR-1.10%
5Y CAGR—
Since inception CAGR-0.03%
Risk metrics
Volatility (1Y, annualized σ)6.34%
Volatility (3Y, annualized σ)5.08%
Max drawdown (1Y)-6.01%
Max drawdown (3Y)-6.01%
Max drawdown (all time)-6.01%
Sharpe ratio (1Y, rf=6%)-0.97
Sharpe ratio (3Y, rf=6%)-1.41
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code128140
Earliest NAV date18-03-2014
Total NAV observations1,012
History last refreshed2026-09-03 23:55:03 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.