UTI Mutual FundIDFDirectDividend

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

Scheme code #133478 · IL&FS Mutual Fund

₹10.0095

Latest NAV

01-01-2018

-6.44%

Day change

₹11.0261

52-week high

₹10.0095

52-week low

NAV history

Returns

1 month	-6.08%
3 months	-5.03%
6 months	-3.27%
1 year (absolute)	-7.64%
3 years (absolute)	-0.20%
5 years (absolute)	—
1Y CAGR	-7.60%
3Y CAGR	-0.07%
5Y CAGR	—
Since inception CAGR	-0.07%

Risk metrics

Volatility (1Y, annualized σ)	11.12%
Volatility (3Y, annualized σ)	8.46%
Max drawdown (1Y)	-9.22%
Max drawdown (3Y)	-9.22%
Max drawdown (all time)	-9.22%
Sharpe ratio (1Y, rf=6%)	-1.29
Sharpe ratio (3Y, rf=6%)	-0.72

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	133478
Earliest NAV date	01-01-2015
Total NAV observations	725
History last refreshed	2026-09-04 17:38:33 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.