UTI Mutual FundIDFDividend

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

Scheme code #132814 · IL&FS Mutual Fund

₹10.0003

Latest NAV

23-10-2017

-22.37%

Day change

₹12.8827

52-week high

₹10.0003

52-week low

NAV history

Returns

1 month	-22.05%
3 months	-21.21%
6 months	-19.81%
1 year (absolute)	-16.63%
3 years (absolute)	-0.20%
5 years (absolute)	—
1Y CAGR	-16.56%
3Y CAGR	-0.07%
5Y CAGR	—
Since inception CAGR	-0.04%

Risk metrics

Volatility (1Y, annualized σ)	25.93%
Volatility (3Y, annualized σ)	15.01%
Max drawdown (1Y)	-22.37%
Max drawdown (3Y)	-22.37%
Max drawdown (all time)	-22.37%
Sharpe ratio (1Y, rf=6%)	-0.97
Sharpe ratio (3Y, rf=6%)	-0.41

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	132814
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.