UTI Mutual FundIDFDirectDividend

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

Scheme code #132815 · IL&FS Mutual Fund

₹10.0001

Latest NAV

23-10-2017

-23.79%

Day change

₹13.1217

52-week high

₹10.0001

52-week low

NAV history

Returns

1 month	-23.43%
3 months	-22.54%
6 months	-21.04%
1 year (absolute)	-17.65%
3 years (absolute)	-0.22%
5 years (absolute)	—
1Y CAGR	-17.58%
3Y CAGR	-0.07%
5Y CAGR	—
Since inception CAGR	-0.04%

Risk metrics

Volatility (1Y, annualized σ)	27.82%
Volatility (3Y, annualized σ)	16.10%
Max drawdown (1Y)	-23.79%
Max drawdown (3Y)	-23.79%
Max drawdown (all time)	-23.79%
Sharpe ratio (1Y, rf=6%)	-0.95
Sharpe ratio (3Y, rf=6%)	-0.38

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	132815
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.