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UTI Mutual FundIDFDividend

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

Scheme code #133152 · IL&FS Mutual Fund

₹10.0001
Latest NAV
06-12-2017
-21.57%
Day change
₹12.7508
52-week high
₹10.0001
52-week low
NAV history
Returns
1 month-21.24%
3 months-20.45%
6 months-19.08%
1 year (absolute)-16.27%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-16.28%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.06%
Risk metrics
Volatility (1Y, annualized σ)24.78%
Volatility (3Y, annualized σ)14.38%
Max drawdown (1Y)-21.57%
Max drawdown (3Y)-21.57%
Max drawdown (all time)-21.57%
Sharpe ratio (1Y, rf=6%)-0.99
Sharpe ratio (3Y, rf=6%)-0.42
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code133152
Earliest NAV date08-12-2014
Total NAV observations725
History last refreshed2026-09-04 15:45:04 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.