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UTI Mutual FundIDFDividend

UTI FTIF Series XXI - I (1100 Days) - Maturity Div Option

Scheme code #133546 · IL&FS Mutual Fund

₹10.0002
Latest NAV
09-01-2018
-21.87%
Day change
₹12.7995
52-week high
₹10.0002
52-week low
NAV history
Returns
1 month-21.54%
3 months-20.74%
6 months-19.33%
1 year (absolute)-16.37%
3 years (absolute)-0.18%
5 years (absolute)—
1Y CAGR-16.38%
3Y CAGR-0.06%
5Y CAGR—
Since inception CAGR-0.06%
Risk metrics
Volatility (1Y, annualized σ)25.16%
Volatility (3Y, annualized σ)14.60%
Max drawdown (1Y)-21.87%
Max drawdown (3Y)-21.87%
Max drawdown (all time)-21.87%
Sharpe ratio (1Y, rf=6%)-0.98
Sharpe ratio (3Y, rf=6%)-0.42
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code133546
Earliest NAV date09-01-2015
Total NAV observations725
History last refreshed2026-09-04 18:03:19 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.