UTI Mutual FundIDFDirectDividend

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

Scheme code #133074 · IL&FS Mutual Fund

₹10.00

Latest NAV

27-11-2017

-23.32%

Day change

₹13.041

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-22.93%
3 months	-22.04%
6 months	-20.57%
1 year (absolute)	-17.47%
3 years (absolute)	-0.08%
5 years (absolute)	—
1Y CAGR	-17.40%
3Y CAGR	-0.03%
5Y CAGR	—
Since inception CAGR	-0.04%

Risk metrics

Volatility (1Y, annualized σ)	27.07%
Volatility (3Y, annualized σ)	15.70%
Max drawdown (1Y)	-23.32%
Max drawdown (3Y)	-23.32%
Max drawdown (all time)	-23.32%
Sharpe ratio (1Y, rf=6%)	-0.96
Sharpe ratio (3Y, rf=6%)	-0.38

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	133074
Earliest NAV date	24-11-2014
Total NAV observations	729
History last refreshed	2026-09-04 15:44:51 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.