UTI Mutual FundIDFDividend

UTI FTIF Series XXI-III (1158 Days) - Quarterly Div Option

Scheme code #133686 · IL&FS Mutual Fund

₹10.0001

Latest NAV

03-04-2018

-1.79%

Day change

₹10.2801

52-week high

₹10.0001

52-week low

NAV history

Returns

1 month	-1.25%
3 months	-0.27%
6 months	-0.53%
1 year (absolute)	-1.20%
3 years (absolute)	-0.40%
5 years (absolute)	—
1Y CAGR	-1.20%
3Y CAGR	-0.13%
5Y CAGR	—
Since inception CAGR	0.03%

Risk metrics

Volatility (1Y, annualized σ)	4.00%
Volatility (3Y, annualized σ)	4.21%
Max drawdown (1Y)	-2.72%
Max drawdown (3Y)	-2.81%
Max drawdown (all time)	-2.81%
Sharpe ratio (1Y, rf=6%)	-1.82
Sharpe ratio (3Y, rf=6%)	-1.48

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	133686
Earliest NAV date	06-02-2015
Total NAV observations	759
History last refreshed	2026-09-04 18:47:53 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.