UTI Mutual FundIDFDirectDividend

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

Scheme code #133687 · IL&FS Mutual Fund

₹10.00

Latest NAV

03-04-2018

-23.48%

Day change

₹13.0692

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-23.03%
3 months	-22.21%
6 months	-20.88%
1 year (absolute)	-17.91%
3 years (absolute)	-1.36%
5 years (absolute)	—
1Y CAGR	-17.92%
3Y CAGR	-0.45%
5Y CAGR	—
Since inception CAGR	0.02%

Risk metrics

Volatility (1Y, annualized σ)	27.40%
Volatility (3Y, annualized σ)	15.84%
Max drawdown (1Y)	-23.48%
Max drawdown (3Y)	-23.48%
Max drawdown (all time)	-23.48%
Sharpe ratio (1Y, rf=6%)	-0.97
Sharpe ratio (3Y, rf=6%)	-0.42

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	133687
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.