UTI Mutual FundIDFDividend

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

Scheme code #133453 · IL&FS Mutual Fund

₹10.0104

Latest NAV

26-12-2017

-5.99%

Day change

₹10.975

52-week high

₹10.0104

52-week low

NAV history

Returns

1 month	-5.65%
3 months	-4.73%
6 months	-3.05%
1 year (absolute)	-7.25%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-7.25%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.04%

Risk metrics

Volatility (1Y, annualized σ)	10.35%
Volatility (3Y, annualized σ)	7.93%
Max drawdown (1Y)	-8.79%
Max drawdown (3Y)	-8.79%
Max drawdown (all time)	-8.79%
Sharpe ratio (1Y, rf=6%)	-1.33
Sharpe ratio (3Y, rf=6%)	-0.76

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	133453
Earliest NAV date	29-12-2014
Total NAV observations	724
History last refreshed	2026-09-04 17:20:45 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.