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UTI Mutual FundIDFDividend

UTI FTIF Series XX - IX (1104 Days) - Quarterly Div Option

Scheme code #133072 · IL&FS Mutual Fund

₹10.00
Latest NAV
27-11-2017
-1.67%
Day change
₹10.2517
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-1.22%
3 months-1.35%
6 months-1.77%
1 year (absolute)-2.20%
3 years (absolute)-0.06%
5 years (absolute)—
1Y CAGR-2.19%
3Y CAGR-0.02%
5Y CAGR—
Since inception CAGR-0.04%
Risk metrics
Volatility (1Y, annualized σ)4.18%
Volatility (3Y, annualized σ)4.27%
Max drawdown (1Y)-2.46%
Max drawdown (3Y)-2.88%
Max drawdown (all time)-2.88%
Sharpe ratio (1Y, rf=6%)-1.98
Sharpe ratio (3Y, rf=6%)-1.41
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code133072
Earliest NAV date24-11-2014
Total NAV observations729
History last refreshed2026-09-04 15:44:50 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.