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UTI Mutual FundIDFDividend

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

Scheme code #132781 · IL&FS Mutual Fund

₹10.00
Latest NAV
11-10-2017
-22.72%
Day change
₹12.9392
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-22.34%
3 months-21.51%
6 months-20.10%
1 year (absolute)-17.03%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-17.00%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.08%
Risk metrics
Volatility (1Y, annualized σ)26.33%
Volatility (3Y, annualized σ)15.26%
Max drawdown (1Y)-22.72%
Max drawdown (3Y)-22.72%
Max drawdown (all time)-22.72%
Sharpe ratio (1Y, rf=6%)-0.97
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 code132781
Earliest NAV date13-10-2014
Total NAV observations723
History last refreshed2026-09-04 14:33:15 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.