UTI Mutual FundIDFDirectDividend

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

Scheme code #131569 · IL&FS Mutual Fund

₹10.00

Latest NAV

03-10-2017

-23.99%

Day change

₹13.1559

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-23.60%
3 months	-22.69%
6 months	-21.19%
1 year (absolute)	-17.81%
3 years (absolute)	-0.10%
5 years (absolute)	—
1Y CAGR	-17.82%
3Y CAGR	-0.03%
5Y CAGR	—
Since inception CAGR	-0.03%

Risk metrics

Volatility (1Y, annualized σ)	28.03%
Volatility (3Y, annualized σ)	16.27%
Max drawdown (1Y)	-23.99%
Max drawdown (3Y)	-23.99%
Max drawdown (all time)	-23.99%
Sharpe ratio (1Y, rf=6%)	-0.94
Sharpe ratio (3Y, rf=6%)	-0.37

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	131569
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.