UTI Mutual FundIDFDirectDividend

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

Scheme code #133153 · IL&FS Mutual Fund

₹10.0002

Latest NAV

06-12-2017

-22.98%

Day change

₹12.9834

52-week high

₹10.0002

52-week low

NAV history

Returns

1 month	-22.61%
3 months	-21.75%
6 months	-20.29%
1 year (absolute)	-17.28%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-17.29%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.06%

Risk metrics

Volatility (1Y, annualized σ)	26.62%
Volatility (3Y, annualized σ)	15.44%
Max drawdown (1Y)	-22.98%
Max drawdown (3Y)	-22.98%
Max drawdown (all time)	-22.98%
Sharpe ratio (1Y, rf=6%)	-0.96
Sharpe ratio (3Y, rf=6%)	-0.39

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	133153
Earliest NAV date	08-12-2014
Total NAV observations	725
History last refreshed	2026-09-04 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.