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UTI Mutual FundIDFDividend

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

Scheme code #134090 · IL&FS Mutual Fund

₹10.00
Latest NAV
18-04-2018
-0.84%
Day change
₹10.785
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-0.22%
3 months-6.34%
6 months-4.91%
1 year (absolute)-1.55%
3 years (absolute)-1.44%
5 years (absolute)—
1Y CAGR-1.55%
3Y CAGR-0.48%
5Y CAGR—
Since inception CAGR-0.05%
Risk metrics
Volatility (1Y, annualized σ)7.55%
Volatility (3Y, annualized σ)8.24%
Max drawdown (1Y)-7.28%
Max drawdown (3Y)-8.50%
Max drawdown (all time)-8.50%
Sharpe ratio (1Y, rf=6%)-1.01
Sharpe ratio (3Y, rf=6%)-0.79
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code134090
Earliest NAV date09-03-2015
Total NAV observations752
History last refreshed2026-09-04 20:48:37 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.