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UTI Mutual FundIDFDirectDividend

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

Scheme code #128290 · IL&FS Mutual Fund

₹10.00
Latest NAV
05-04-2017
-0.79%
Day change
₹10.2253
52-week high
₹9.9999
52-week low
NAV history
Returns
1 month-1.36%
3 months-0.33%
6 months-0.41%
1 year (absolute)-0.58%
3 years (absolute)-0.70%
5 years (absolute)—
1Y CAGR-0.58%
3Y CAGR-0.23%
5Y CAGR—
Since inception CAGR-0.06%
Risk metrics
Volatility (1Y, annualized σ)3.91%
Volatility (3Y, annualized σ)4.31%
Max drawdown (1Y)-2.20%
Max drawdown (3Y)-2.85%
Max drawdown (all time)-2.85%
Sharpe ratio (1Y, rf=6%)-1.69
Sharpe ratio (3Y, rf=6%)-1.45
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code128290
Earliest NAV date19-03-2014
Total NAV observations728
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.