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UTI Mutual FundIDFDividend

UTI FTIF Series XX-VIII (1105 Days) - Quarterly Div Option

Scheme code #133020 · IL&FS Mutual Fund

₹10.0013
Latest NAV
20-11-2017
-1.58%
Day change
₹10.2364
52-week high
₹10.0013
52-week low
NAV history
Returns
1 month-1.07%
3 months-1.04%
6 months-1.22%
1 year (absolute)-1.80%
3 years (absolute)-0.21%
5 years (absolute)—
1Y CAGR-1.80%
3Y CAGR-0.07%
5Y CAGR—
Since inception CAGR-0.03%
Risk metrics
Volatility (1Y, annualized σ)3.93%
Volatility (3Y, annualized σ)4.14%
Max drawdown (1Y)-2.30%
Max drawdown (3Y)-2.52%
Max drawdown (all time)-2.52%
Sharpe ratio (1Y, rf=6%)-2.04
Sharpe ratio (3Y, rf=6%)-1.47
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code133020
Earliest NAV date17-11-2014
Total NAV observations729
History last refreshed2026-09-04 15:44:43 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.