MF ExpertFund research
Back to catalogAdd to compare
UTI Mutual FundIncomeDirectDividend

UTI FTIF Series XVII -XX (369 DAYS)-Annual Div Option - Direct

Scheme code #128288 · Close Ended Schemes

₹10.00
Latest NAV
17-03-2015
-8.70%
Day change
₹10.9534
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-8.14%
3 months-6.84%
6 months-4.71%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.18%
Risk metrics
Volatility (1Y, annualized σ)9.52%
Volatility (3Y, annualized σ)9.52%
Max drawdown (1Y)-8.70%
Max drawdown (3Y)-8.70%
Max drawdown (all time)-8.70%
Sharpe ratio (1Y, rf=6%)-0.65
Sharpe ratio (3Y, rf=6%)-0.65
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code128288
Earliest NAV date19-03-2014
Total NAV observations234
History last refreshed2026-09-04 01:05:40 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.