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UTI Mutual FundIDFDividend

UTI FTIF Series XX - XVII (1102 Days) - Quarterly Div Option

Scheme code #133475 · IL&FS Mutual Fund

₹10.0125
Latest NAV
01-01-2018
-2.15%
Day change
₹10.315
52-week high
₹10.0125
52-week low
NAV history
Returns
1 month-1.82%
3 months-0.82%
6 months-0.92%
1 year (absolute)-1.29%
3 years (absolute)-0.15%
5 years (absolute)—
1Y CAGR-1.28%
3Y CAGR-0.05%
5Y CAGR—
Since inception CAGR-0.05%
Risk metrics
Volatility (1Y, annualized σ)4.13%
Volatility (3Y, annualized σ)4.26%
Max drawdown (1Y)-2.93%
Max drawdown (3Y)-3.10%
Max drawdown (all time)-3.10%
Sharpe ratio (1Y, rf=6%)-1.80
Sharpe ratio (3Y, rf=6%)-1.42
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code133475
Earliest NAV date01-01-2015
Total NAV observations725
History last refreshed2026-09-04 17:38:32 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.