UTI Mutual FundIDFDirectDividend

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

Scheme code #131567 · IL&FS Mutual Fund

₹10.00

Latest NAV

03-10-2017

-2.57%

Day change

₹10.3309

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-2.08%
3 months	-0.91%
6 months	-1.33%
1 year (absolute)	-1.36%
3 years (absolute)	-0.10%
5 years (absolute)	—
1Y CAGR	-1.36%
3Y CAGR	-0.03%
5Y CAGR	—
Since inception CAGR	-0.03%

Risk metrics

Volatility (1Y, annualized σ)	4.74%
Volatility (3Y, annualized σ)	4.75%
Max drawdown (1Y)	-3.20%
Max drawdown (3Y)	-3.46%
Max drawdown (all time)	-3.46%
Sharpe ratio (1Y, rf=6%)	-1.57
Sharpe ratio (3Y, rf=6%)	-1.28

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	131567
Earliest NAV date	01-10-2014
Total NAV observations	722
History last refreshed	2026-09-04 14:15:25 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.