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UTI Mutual FundIDFDividend

UTI FTIF Series XXI-VII (1143 Days) - Quarterly Div Option

Scheme code #134085 · IL&FS Mutual Fund

₹10.00
Latest NAV
18-04-2018
-0.84%
Day change
₹10.2903
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-0.22%
3 months-0.51%
6 months-0.93%
1 year (absolute)-1.54%
3 years (absolute)-1.44%
5 years (absolute)—
1Y CAGR-1.54%
3Y CAGR-0.48%
5Y CAGR—
Since inception CAGR-0.05%
Risk metrics
Volatility (1Y, annualized σ)3.90%
Volatility (3Y, annualized σ)4.21%
Max drawdown (1Y)-2.82%
Max drawdown (3Y)-2.88%
Max drawdown (all time)-2.88%
Sharpe ratio (1Y, rf=6%)-1.95
Sharpe ratio (3Y, rf=6%)-1.55
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code134085
Earliest NAV date09-03-2015
Total NAV observations752
History last refreshed2026-09-04 20:48:39 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.