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UTI Mutual FundIDFDividend

UTI FTIF Series XXI-IV (1146 Days) - Quarterly Div Option

Scheme code #133694 · IL&FS Mutual Fund

₹10.00
Latest NAV
03-04-2018
-1.85%
Day change
₹10.2963
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-1.30%
3 months-0.34%
6 months-0.65%
1 year (absolute)-1.35%
3 years (absolute)-0.40%
5 years (absolute)—
1Y CAGR-1.35%
3Y CAGR-0.13%
5Y CAGR—
Since inception CAGR-0.04%
Risk metrics
Volatility (1Y, annualized σ)4.09%
Volatility (3Y, annualized σ)4.21%
Max drawdown (1Y)-2.88%
Max drawdown (3Y)-2.98%
Max drawdown (all time)-2.98%
Sharpe ratio (1Y, rf=6%)-1.82
Sharpe ratio (3Y, rf=6%)-1.49
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code133694
Earliest NAV date18-02-2015
Total NAV observations752
History last refreshed2026-09-04 18:47:54 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.