UTI Mutual FundIDFDividend

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

Scheme code #133340 · IL&FS Mutual Fund

₹10.0005

Latest NAV

18-12-2017

-21.98%

Day change

₹12.8175

52-week high

₹10.0005

52-week low

NAV history

Returns

1 month	-21.68%
3 months	-20.90%
6 months	-19.52%
1 year (absolute)	-16.50%
3 years (absolute)	-0.03%
5 years (absolute)	—
1Y CAGR	-16.42%
3Y CAGR	-0.01%
5Y CAGR	—
Since inception CAGR	0.01%

Risk metrics

Volatility (1Y, annualized σ)	25.30%
Volatility (3Y, annualized σ)	14.68%
Max drawdown (1Y)	-21.98%
Max drawdown (3Y)	-21.98%
Max drawdown (all time)	-21.98%
Sharpe ratio (1Y, rf=6%)	-0.98
Sharpe ratio (3Y, rf=6%)	-0.41

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	133340
Earliest NAV date	17-12-2014
Total NAV observations	726
History last refreshed	2026-09-04 16:21:39 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.