UTI Mutual FundIncomeDirectDividend

UTI FTIF Series XVII -XIX (398 DAYS)-Annual Div Option - Direct

Scheme code #128279 · Close Ended Schemes

₹10.00

Latest NAV

13-04-2015

-9.40%

Day change

₹11.0374

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-8.78%
3 months	-7.55%
6 months	-5.51%
1 year (absolute)	-1.00%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-1.00%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.24%

Risk metrics

Volatility (1Y, annualized σ)	10.29%
Volatility (3Y, annualized σ)	9.96%
Max drawdown (1Y)	-9.40%
Max drawdown (3Y)	-9.40%
Max drawdown (all time)	-9.40%
Sharpe ratio (1Y, rf=6%)	-0.70
Sharpe ratio (3Y, rf=6%)	-0.63

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	128279
Earliest NAV date	18-03-2014
Total NAV observations	251
History last refreshed	2026-09-04 01:05:39 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.