UTI Mutual FundIDFDirectDividend

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

Scheme code #132822 · IL&FS Mutual Fund

₹10.00

Latest NAV

02-11-2017

-6.50%

Day change

₹11.1497

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-5.95%
3 months	-4.95%
6 months	-3.11%
1 year (absolute)	-7.49%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-7.49%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.14%

Risk metrics

Volatility (1Y, annualized σ)	11.28%
Volatility (3Y, annualized σ)	8.62%
Max drawdown (1Y)	-10.31%
Max drawdown (3Y)	-10.31%
Max drawdown (all time)	-10.31%
Sharpe ratio (1Y, rf=6%)	-1.25
Sharpe ratio (3Y, rf=6%)	-0.71

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	132822
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.