MF ExpertFund research
Back to catalogAdd to compare
UTI Mutual FundIDFDividend

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

Scheme code #132816 · IL&FS Mutual Fund

₹10.0003
Latest NAV
23-10-2017
-22.36%
Day change
₹12.8808
52-week high
₹10.0003
52-week low
NAV history
Returns
1 month-22.04%
3 months-21.20%
6 months-19.80%
1 year (absolute)-16.62%
3 years (absolute)-0.20%
5 years (absolute)—
1Y CAGR-16.55%
3Y CAGR-0.07%
5Y CAGR—
Since inception CAGR-0.04%
Risk metrics
Volatility (1Y, annualized σ)25.92%
Volatility (3Y, annualized σ)15.01%
Max drawdown (1Y)-22.36%
Max drawdown (3Y)-22.36%
Max drawdown (all time)-22.36%
Sharpe ratio (1Y, rf=6%)-0.97
Sharpe ratio (3Y, rf=6%)-0.41
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code132816
Earliest NAV date21-10-2014
Total NAV observations724
History last refreshed2026-09-04 14:43:45 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.