UTI Mutual FundIDFDirectDividend

UTI FTIF Series XX - XVI (1100 days) Annual Div Option - Direct

Scheme code #133447 · IL&FS Mutual Fund

₹10.0101

Latest NAV

26-12-2017

-6.43%

Day change

₹11.0394

52-week high

₹10.0101

52-week low

NAV history

Returns

1 month	-6.05%
3 months	-5.04%
6 months	-3.21%
1 year (absolute)	-7.67%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-7.68%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.04%

Risk metrics

Volatility (1Y, annualized σ)	11.11%
Volatility (3Y, annualized σ)	8.51%
Max drawdown (1Y)	-9.32%
Max drawdown (3Y)	-9.32%
Max drawdown (all time)	-9.32%
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	133447
Earliest NAV date	29-12-2014
Total NAV observations	724
History last refreshed	2026-09-04 17:20:43 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.