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UTI Mutual FundIDFDividend

UTI FTIF Series XX - XI (1100 Days) - Quarterly Div Option

Scheme code #133150 · IL&FS Mutual Fund

₹10.003
Latest NAV
06-12-2017
-1.91%
Day change
₹10.2981
52-week high
₹10.003
52-week low
NAV history
Returns
1 month-1.49%
3 months-2.06%
6 months-2.45%
1 year (absolute)-2.84%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-2.84%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.05%
Risk metrics
Volatility (1Y, annualized σ)4.32%
Volatility (3Y, annualized σ)4.23%
Max drawdown (1Y)-2.87%
Max drawdown (3Y)-2.87%
Max drawdown (all time)-2.87%
Sharpe ratio (1Y, rf=6%)-2.08
Sharpe ratio (3Y, rf=6%)-1.43
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code133150
Earliest NAV date08-12-2014
Total NAV observations725
History last refreshed2026-09-04 15:45:03 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.