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UTI Mutual FundIDFDividend

UTI FTIF Series XX - VII (1103 Days) - Quarterly Div Option

Scheme code #132966 · IL&FS Mutual Fund

₹10.0006
Latest NAV
20-11-2017
-1.46%
Day change
₹10.2613
52-week high
₹10.0006
52-week low
NAV history
Returns
1 month-0.98%
3 months-1.14%
6 months-1.60%
1 year (absolute)-2.03%
3 years (absolute)-0.37%
5 years (absolute)—
1Y CAGR-2.02%
3Y CAGR-0.12%
5Y CAGR—
Since inception CAGR-0.05%
Risk metrics
Volatility (1Y, annualized σ)4.19%
Volatility (3Y, annualized σ)4.25%
Max drawdown (1Y)-2.54%
Max drawdown (3Y)-2.85%
Max drawdown (all time)-2.85%
Sharpe ratio (1Y, rf=6%)-1.96
Sharpe ratio (3Y, rf=6%)-1.44
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code132966
Earliest NAV date18-11-2014
Total NAV observations728
History last refreshed2026-09-04 15:00:08 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.