UTI Mutual FundIDFDirectDividend

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

Scheme code #133078 · IL&FS Mutual Fund

₹10.0001

Latest NAV

27-11-2017

-5.26%

Day change

₹11.0357

52-week high

₹10.0001

52-week low

NAV history

Returns

1 month	-4.78%
3 months	-3.68%
6 months	-1.87%
1 year (absolute)	-7.32%
3 years (absolute)	-0.08%
5 years (absolute)	—
1Y CAGR	-7.29%
3Y CAGR	-0.03%
5Y CAGR	—
Since inception CAGR	-0.04%

Risk metrics

Volatility (1Y, annualized σ)	11.18%
Volatility (3Y, annualized σ)	8.43%
Max drawdown (1Y)	-9.38%
Max drawdown (3Y)	-9.38%
Max drawdown (all time)	-9.38%
Sharpe ratio (1Y, rf=6%)	-1.24
Sharpe ratio (3Y, rf=6%)	-0.71

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	133078
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.