UTI Mutual FundIDFDirectDividend

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

Scheme code #133341 · IL&FS Mutual Fund

₹10.0004

Latest NAV

18-12-2017

-23.37%

Day change

₹13.0509

52-week high

₹10.0004

52-week low

NAV history

Returns

1 month	-23.05%
3 months	-22.20%
6 months	-20.72%
1 year (absolute)	-17.50%
3 years (absolute)	-0.04%
5 years (absolute)	—
1Y CAGR	-17.42%
3Y CAGR	-0.01%
5Y CAGR	—
Since inception CAGR	0.01%

Risk metrics

Volatility (1Y, annualized σ)	27.14%
Volatility (3Y, annualized σ)	15.75%
Max drawdown (1Y)	-23.37%
Max drawdown (3Y)	-23.37%
Max drawdown (all time)	-23.37%
Sharpe ratio (1Y, rf=6%)	-0.96
Sharpe ratio (3Y, rf=6%)	-0.38

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	133341
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.