UTI Mutual FundIDFDividend

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

Scheme code #133448 · IL&FS Mutual Fund

₹10.0132

Latest NAV

26-12-2017

-2.12%

Day change

₹10.3228

52-week high

₹10.0132

52-week low

NAV history

Returns

1 month	-1.78%
3 months	-0.82%
6 months	-0.86%
1 year (absolute)	-1.30%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-1.30%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.03%

Risk metrics

Volatility (1Y, annualized σ)	4.12%
Volatility (3Y, annualized σ)	4.30%
Max drawdown (1Y)	-3.00%
Max drawdown (3Y)	-3.16%
Max drawdown (all time)	-3.16%
Sharpe ratio (1Y, rf=6%)	-1.79
Sharpe ratio (3Y, rf=6%)	-1.40

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	133448
Earliest NAV date	29-12-2014
Total NAV observations	724
History last refreshed	2026-09-04 17:20:44 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.