UTI Mutual FundIDFDirectDividend

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

Scheme code #133454 · IL&FS Mutual Fund

₹10.0129

Latest NAV

26-12-2017

-2.28%

Day change

₹10.3397

52-week high

₹10.0129

52-week low

NAV history

Returns

1 month	-1.89%
3 months	-0.83%
6 months	-0.86%
1 year (absolute)	-1.31%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-1.31%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.03%

Risk metrics

Volatility (1Y, annualized σ)	4.43%
Volatility (3Y, annualized σ)	4.60%
Max drawdown (1Y)	-3.16%
Max drawdown (3Y)	-3.31%
Max drawdown (all time)	-3.31%
Sharpe ratio (1Y, rf=6%)	-1.66
Sharpe ratio (3Y, rf=6%)	-1.31

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	133454
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.