UTI Mutual FundIDFRegularDividend

UTI FTIF Series XX - VI (1100 Days) - Regular Plan - Annual Div Option

Scheme code #132821 · IL&FS Mutual Fund

₹10.0007

Latest NAV

02-11-2017

-4.70%

Day change

₹10.9637

52-week high

₹10.0007

52-week low

NAV history

Returns

1 month	-4.20%
3 months	-3.27%
6 months	-1.55%
1 year (absolute)	-6.12%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-6.12%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.13%

Risk metrics

Volatility (1Y, annualized σ)	10.07%
Volatility (3Y, annualized σ)	7.86%
Max drawdown (1Y)	-8.78%
Max drawdown (3Y)	-8.78%
Max drawdown (all time)	-8.78%
Sharpe ratio (1Y, rf=6%)	-1.25
Sharpe ratio (3Y, rf=6%)	-0.78

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	132821
Earliest NAV date	05-11-2014
Total NAV observations	724
History last refreshed	2026-09-04 14:43:46 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.