UTI Mutual FundIDFDividend

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

Scheme code #133695 · IL&FS Mutual Fund

₹10.0001

Latest NAV

03-04-2018

-22.22%

Day change

₹12.8571

52-week high

₹10.0001

52-week low

NAV history

Returns

1 month	-21.79%
3 months	-21.02%
6 months	-19.75%
1 year (absolute)	-16.94%
3 years (absolute)	-1.17%
5 years (absolute)	—
1Y CAGR	-16.95%
3Y CAGR	-0.39%
5Y CAGR	—
Since inception CAGR	-0.04%

Risk metrics

Volatility (1Y, annualized σ)	25.73%
Volatility (3Y, annualized σ)	14.87%
Max drawdown (1Y)	-22.22%
Max drawdown (3Y)	-22.22%
Max drawdown (all time)	-22.22%
Sharpe ratio (1Y, rf=6%)	-0.99
Sharpe ratio (3Y, rf=6%)	-0.44

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	133695
Earliest NAV date	18-02-2015
Total NAV observations	752
History last refreshed	2026-09-04 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.