MF ExpertFund research
Back to catalogAdd to compare
UTI Mutual FundIDFDividend

UTI FTIF Series XX - X (1105 Days) - Maturity Div Option

Scheme code #133094 · IL&FS Mutual Fund

₹10.0003
Latest NAV
27-11-2017
-21.33%
Day change
₹12.711
52-week high
₹10.0003
52-week low
NAV history
Returns
1 month-20.95%
3 months-20.09%
6 months-18.77%
1 year (absolute)-16.16%
3 years (absolute)-0.16%
5 years (absolute)—
1Y CAGR-16.09%
3Y CAGR-0.05%
5Y CAGR—
Since inception CAGR-0.03%
Risk metrics
Volatility (1Y, annualized σ)24.46%
Volatility (3Y, annualized σ)14.18%
Max drawdown (1Y)-21.33%
Max drawdown (3Y)-21.33%
Max drawdown (all time)-21.33%
Sharpe ratio (1Y, rf=6%)-0.99
Sharpe ratio (3Y, rf=6%)-0.43
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code133094
Earliest NAV date24-11-2014
Total NAV observations729
History last refreshed2026-09-04 15:44:54 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.