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UTI Mutual FundIDFDividend

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

Scheme code #132780 · IL&FS Mutual Fund

₹10.00
Latest NAV
11-10-2017
-2.40%
Day change
₹10.3192
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-1.93%
3 months-0.88%
6 months-1.36%
1 year (absolute)-1.66%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-1.66%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.08%
Risk metrics
Volatility (1Y, annualized σ)4.52%
Volatility (3Y, annualized σ)4.47%
Max drawdown (1Y)-3.09%
Max drawdown (3Y)-3.28%
Max drawdown (all time)-3.28%
Sharpe ratio (1Y, rf=6%)-1.73
Sharpe ratio (3Y, rf=6%)-1.36
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code132780
Earliest NAV date13-10-2014
Total NAV observations723
History last refreshed2026-09-04 14:33:14 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.