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UTI Mutual FundIDFDividend

UTI FTIF Series XX - III (1100 Days) - Annual Div Option

Scheme code #132774 · IL&FS Mutual Fund

₹10.0003
Latest NAV
11-10-2017
-4.56%
Day change
₹10.9577
52-week high
₹10.0003
52-week low
NAV history
Returns
1 month-4.10%
3 months-3.07%
6 months-1.32%
1 year (absolute)-5.76%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-5.75%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.08%
Risk metrics
Volatility (1Y, annualized σ)9.79%
Volatility (3Y, annualized σ)8.06%
Max drawdown (1Y)-8.74%
Max drawdown (3Y)-8.74%
Max drawdown (all time)-8.74%
Sharpe ratio (1Y, rf=6%)-1.25
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 code132774
Earliest NAV date13-10-2014
Total NAV observations723
History last refreshed2026-09-04 14:15:46 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.