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UTI Mutual FundIDFDividend

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

Scheme code #132972 · IL&FS Mutual Fund

₹10.0001
Latest NAV
20-11-2017
-22.02%
Day change
₹12.8237
52-week high
₹10.0001
52-week low
NAV history
Returns
1 month-21.64%
3 months-20.85%
6 months-19.45%
1 year (absolute)-16.47%
3 years (absolute)-0.38%
5 years (absolute)—
1Y CAGR-16.39%
3Y CAGR-0.13%
5Y CAGR—
Since inception CAGR-0.05%
Risk metrics
Volatility (1Y, annualized σ)25.36%
Volatility (3Y, annualized σ)14.70%
Max drawdown (1Y)-22.02%
Max drawdown (3Y)-22.02%
Max drawdown (all time)-22.02%
Sharpe ratio (1Y, rf=6%)-0.98
Sharpe ratio (3Y, rf=6%)-0.42
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code132972
Earliest NAV date18-11-2014
Total NAV observations728
History last refreshed2026-09-04 15:00:09 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.