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UTI Mutual FundIDFDividend

UTI FTIF Series XX - XII (1103 Days) - Annual Div Option

Scheme code #133336 · IL&FS Mutual Fund

₹10.0001
Latest NAV
18-12-2017
-5.83%
Day change
₹10.9679
52-week high
₹10.0001
52-week low
NAV history
Returns
1 month-5.47%
3 months-4.53%
6 months-2.86%
1 year (absolute)-7.12%
3 years (absolute)-0.03%
5 years (absolute)—
1Y CAGR-7.09%
3Y CAGR-0.01%
5Y CAGR—
Since inception CAGR0.01%
Risk metrics
Volatility (1Y, annualized σ)10.34%
Volatility (3Y, annualized σ)7.92%
Max drawdown (1Y)-8.82%
Max drawdown (3Y)-8.82%
Max drawdown (all time)-8.82%
Sharpe ratio (1Y, rf=6%)-1.33
Sharpe ratio (3Y, rf=6%)-0.76
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code133336
Earliest NAV date17-12-2014
Total NAV observations726
History last refreshed2026-09-04 16:21:38 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.