UTI Mutual FundIDFDirectDividend

UTI FTIF Series XXI - II (1100 Days) - Quarterly Div Option - Direct

Scheme code #133650 · IL&FS Mutual Fund

₹10.00

Latest NAV

23-01-2018

-2.68%

Day change

₹10.3146

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-2.24%
3 months	-1.21%
6 months	-1.39%
1 year (absolute)	-1.79%
3 years (absolute)	-0.17%
5 years (absolute)	—
1Y CAGR	-1.79%
3Y CAGR	-0.06%
5Y CAGR	—
Since inception CAGR	-0.05%

Risk metrics

Volatility (1Y, annualized σ)	4.66%
Volatility (3Y, annualized σ)	4.51%
Max drawdown (1Y)	-3.05%
Max drawdown (3Y)	-3.05%
Max drawdown (all time)	-3.05%
Sharpe ratio (1Y, rf=6%)	-1.69
Sharpe ratio (3Y, rf=6%)	-1.34

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	133650
Earliest NAV date	22-01-2015
Total NAV observations	726
History last refreshed	2026-09-04 18:47:47 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.