UTI Mutual FundIDFDirectDividend

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

Scheme code #133337 · IL&FS Mutual Fund

₹10.0029

Latest NAV

18-12-2017

-6.13%

Day change

₹11.0325

52-week high

₹10.0029

52-week low

NAV history

Returns

1 month	-5.73%
3 months	-4.69%
6 months	-2.88%
1 year (absolute)	-7.50%
3 years (absolute)	-0.02%
5 years (absolute)	—
1Y CAGR	-7.47%
3Y CAGR	-0.01%
5Y CAGR	—
Since inception CAGR	0.02%

Risk metrics

Volatility (1Y, annualized σ)	11.10%
Volatility (3Y, annualized σ)	8.48%
Max drawdown (1Y)	-9.33%
Max drawdown (3Y)	-9.33%
Max drawdown (all time)	-9.33%
Sharpe ratio (1Y, rf=6%)	-1.28
Sharpe ratio (3Y, rf=6%)	-0.71

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	133337
Earliest NAV date	17-12-2014
Total NAV observations	726
History last refreshed	2026-09-04 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.