UTI Mutual FundIDFDividend

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

Scheme code #134035 · IL&FS Mutual Fund

₹10.00

Latest NAV

10-04-2018

-7.83%

Day change

₹10.8497

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-7.27%
3 months	-6.33%
6 months	-4.87%
1 year (absolute)	-1.46%
3 years (absolute)	-1.00%
5 years (absolute)	—
1Y CAGR	-1.46%
3Y CAGR	-0.33%
5Y CAGR	—
Since inception CAGR	-0.07%

Risk metrics

Volatility (1Y, annualized σ)	8.36%
Volatility (3Y, annualized σ)	8.35%
Max drawdown (1Y)	-7.83%
Max drawdown (3Y)	-8.47%
Max drawdown (all time)	-8.47%
Sharpe ratio (1Y, rf=6%)	-0.90
Sharpe ratio (3Y, rf=6%)	-0.76

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	134035
Earliest NAV date	26-02-2015
Total NAV observations	752
History last refreshed	2026-09-04 20:30:56 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.