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UTI Mutual FundIDFDividend

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

Scheme code #133076 · IL&FS Mutual Fund

₹10.0001
Latest NAV
27-11-2017
-4.86%
Day change
₹10.9712
52-week high
₹10.0001
52-week low
NAV history
Returns
1 month-4.43%
3 months-3.42%
6 months-1.75%
1 year (absolute)-6.95%
3 years (absolute)-0.06%
5 years (absolute)—
1Y CAGR-6.91%
3Y CAGR-0.02%
5Y CAGR—
Since inception CAGR-0.04%
Risk metrics
Volatility (1Y, annualized σ)10.45%
Volatility (3Y, annualized σ)7.87%
Max drawdown (1Y)-8.85%
Max drawdown (3Y)-8.85%
Max drawdown (all time)-8.85%
Sharpe ratio (1Y, rf=6%)-1.29
Sharpe ratio (3Y, rf=6%)-0.76
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code133076
Earliest NAV date24-11-2014
Total NAV observations729
History last refreshed2026-09-04 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.