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UTI Mutual FundIDFDividend

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

Scheme code #132817 · IL&FS Mutual Fund

₹10.00
Latest NAV
23-10-2017
-4.51%
Day change
₹10.968
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-4.11%
3 months-3.09%
6 months-1.37%
1 year (absolute)-5.94%
3 years (absolute)-0.21%
5 years (absolute)—
1Y CAGR-5.91%
3Y CAGR-0.07%
5Y CAGR—
Since inception CAGR-0.04%
Risk metrics
Volatility (1Y, annualized σ)10.04%
Volatility (3Y, annualized σ)7.96%
Max drawdown (1Y)-8.83%
Max drawdown (3Y)-8.83%
Max drawdown (all time)-8.83%
Sharpe ratio (1Y, rf=6%)-1.24
Sharpe ratio (3Y, rf=6%)-0.77
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code132817
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.