MF ExpertFund research
Back to catalogAdd to compare
UTI Mutual FundIDFDividend

UTI FTIF Series XX - II (1103 Days) - Annual Div Option

Scheme code #131565 · IL&FS Mutual Fund

₹10.0001
Latest NAV
03-10-2017
-4.50%
Day change
₹10.9478
52-week high
₹10.0001
52-week low
NAV history
Returns
1 month-4.05%
3 months-3.01%
6 months-1.27%
1 year (absolute)-5.42%
3 years (absolute)-0.09%
5 years (absolute)—
1Y CAGR-5.42%
3Y CAGR-0.03%
5Y CAGR—
Since inception CAGR-0.03%
Risk metrics
Volatility (1Y, annualized σ)9.60%
Volatility (3Y, annualized σ)8.00%
Max drawdown (1Y)-8.66%
Max drawdown (3Y)-8.66%
Max drawdown (all time)-8.66%
Sharpe ratio (1Y, rf=6%)-1.23
Sharpe ratio (3Y, rf=6%)-0.76
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code131565
Earliest NAV date01-10-2014
Total NAV observations722
History last refreshed2026-09-04 14:15:24 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.