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UTI Mutual FundIDFDividend

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

Scheme code #131568 · IL&FS Mutual Fund

₹10.0002
Latest NAV
03-10-2017
-22.60%
Day change
₹12.9205
52-week high
₹10.0002
52-week low
NAV history
Returns
1 month-22.24%
3 months-21.40%
6 months-19.99%
1 year (absolute)-16.81%
3 years (absolute)-0.08%
5 years (absolute)—
1Y CAGR-16.82%
3Y CAGR-0.03%
5Y CAGR—
Since inception CAGR-0.03%
Risk metrics
Volatility (1Y, annualized σ)26.18%
Volatility (3Y, annualized σ)15.20%
Max drawdown (1Y)-22.60%
Max drawdown (3Y)-22.60%
Max drawdown (all time)-22.60%
Sharpe ratio (1Y, rf=6%)-0.96
Sharpe ratio (3Y, rf=6%)-0.40
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code131568
Earliest NAV date01-10-2014
Total NAV observations722
History last refreshed2026-09-04 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.