UTI Mutual FundIDFDirectDividend

UTI FTIF Series XXI-VI (1145 Days) - Maturity Div Option - Direct

Scheme code #134031 · IL&FS Mutual Fund

₹10.00

Latest NAV

10-04-2018

-23.38%

Day change

₹13.0507

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-22.87%
3 months	-22.03%
6 months	-20.70%
1 year (absolute)	-17.64%
3 years (absolute)	-1.60%
5 years (absolute)	—
1Y CAGR	-17.65%
3Y CAGR	-0.54%
5Y CAGR	—
Since inception CAGR	-0.08%

Risk metrics

Volatility (1Y, annualized σ)	27.20%
Volatility (3Y, annualized σ)	15.74%
Max drawdown (1Y)	-23.38%
Max drawdown (3Y)	-23.38%
Max drawdown (all time)	-23.38%
Sharpe ratio (1Y, rf=6%)	-0.96
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	134031
Earliest NAV date	26-02-2015
Total NAV observations	752
History last refreshed	2026-09-04 20:30:55 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.