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UTI Mutual FundIDFDividend

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

Scheme code #133655 · IL&FS Mutual Fund

₹10.0001
Latest NAV
23-01-2018
-6.41%
Day change
₹10.9626
52-week high
₹10.0001
52-week low
NAV history
Returns
1 month-6.02%
3 months-5.11%
6 months-3.47%
1 year (absolute)-7.88%
3 years (absolute)-0.17%
5 years (absolute)—
1Y CAGR-7.89%
3Y CAGR-0.06%
5Y CAGR—
Since inception CAGR-0.04%
Risk metrics
Volatility (1Y, annualized σ)10.84%
Volatility (3Y, annualized σ)7.96%
Max drawdown (1Y)-8.78%
Max drawdown (3Y)-8.78%
Max drawdown (all time)-8.78%
Sharpe ratio (1Y, rf=6%)-1.34
Sharpe ratio (3Y, rf=6%)-0.76
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code133655
Earliest NAV date22-01-2015
Total NAV observations726
History last refreshed2026-09-04 18:47:48 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.