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UTI Mutual FundIDFDividend

UTI FTIF Series XX - I (1099 Days) - Quarterly Div Option

Scheme code #131248 · IL&FS Mutual Fund

₹10.0039
Latest NAV
21-09-2017
-2.09%
Day change
₹10.3269
52-week high
₹10.0039
52-week low
NAV history
Returns
1 month-1.60%
3 months-2.78%
6 months-0.99%
1 year (absolute)-1.09%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-1.09%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.02%
Risk metrics
Volatility (1Y, annualized σ)4.30%
Volatility (3Y, annualized σ)4.44%
Max drawdown (1Y)-3.13%
Max drawdown (3Y)-3.37%
Max drawdown (all time)-3.37%
Sharpe ratio (1Y, rf=6%)-1.66
Sharpe ratio (3Y, rf=6%)-1.36
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code131248
Earliest NAV date24-09-2014
Total NAV observations720
History last refreshed2026-09-04 13:30:12 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.