UTI Mutual FundIDFDirectDividend

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

Scheme code #131572 · IL&FS Mutual Fund

₹10.0101

Latest NAV

03-10-2017

-4.71%

Day change

₹11.012

52-week high

₹10.0101

52-week low

NAV history

Returns

1 month	-4.23%
3 months	-3.09%
6 months	-1.21%
1 year (absolute)	-5.63%
3 years (absolute)	0.00%
5 years (absolute)	—
1Y CAGR	-5.63%
3Y CAGR	0.00%
5Y CAGR	—
Since inception CAGR	0.00%

Risk metrics

Volatility (1Y, annualized σ)	10.23%
Volatility (3Y, annualized σ)	8.53%
Max drawdown (1Y)	-9.10%
Max drawdown (3Y)	-9.10%
Max drawdown (all time)	-9.10%
Sharpe ratio (1Y, rf=6%)	-1.18
Sharpe ratio (3Y, rf=6%)	-0.71

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	131572
Earliest NAV date	01-10-2014
Total NAV observations	722
History last refreshed	2026-09-04 14:15:26 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.