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UTI Mutual FundIDFDividend

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

Scheme code #132823 · IL&FS Mutual Fund

₹10.00
Latest NAV
02-11-2017
-1.22%
Day change
₹10.285
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-0.70%
3 months-1.16%
6 months-1.58%
1 year (absolute)-1.71%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-1.71%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.13%
Risk metrics
Volatility (1Y, annualized σ)4.14%
Volatility (3Y, annualized σ)4.22%
Max drawdown (1Y)-2.77%
Max drawdown (3Y)-2.87%
Max drawdown (all time)-2.87%
Sharpe ratio (1Y, rf=6%)-1.88
Sharpe ratio (3Y, rf=6%)-1.45
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code132823
Earliest NAV date05-11-2014
Total NAV observations724
History last refreshed2026-09-04 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.