UTI Mutual FundIDFDirectDividend

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

Scheme code #132812 · IL&FS Mutual Fund

₹10.0003

Latest NAV

23-10-2017

-4.85%

Day change

₹11.0328

52-week high

₹10.0003

52-week low

NAV history

Returns

1 month	-4.41%
3 months	-3.29%
6 months	-1.42%
1 year (absolute)	-6.27%
3 years (absolute)	-0.22%
5 years (absolute)	—
1Y CAGR	-6.24%
3Y CAGR	-0.07%
5Y CAGR	—
Since inception CAGR	-0.04%

Risk metrics

Volatility (1Y, annualized σ)	10.74%
Volatility (3Y, annualized σ)	8.52%
Max drawdown (1Y)	-9.36%
Max drawdown (3Y)	-9.36%
Max drawdown (all time)	-9.36%
Sharpe ratio (1Y, rf=6%)	-1.20
Sharpe ratio (3Y, rf=6%)	-0.72

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	132812
Earliest NAV date	21-10-2014
Total NAV observations	724
History last refreshed	2026-09-04 14:43:44 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.