MF ExpertFund research
Back to catalogAdd to compare
UTI Mutual FundIDFDirectDividend

UTI FTIF Series XXI-VIII (1136 Days) - Annual Div Option - Direct

Scheme code #134095 · IL&FS Mutual Fund

₹10.00
Latest NAV
18-04-2018
-0.89%
Day change
₹10.8312
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-0.23%
3 months-6.68%
6 months-5.16%
1 year (absolute)-1.60%
3 years (absolute)-1.32%
5 years (absolute)—
1Y CAGR-1.60%
3Y CAGR-0.44%
5Y CAGR—
Since inception CAGR-0.04%
Risk metrics
Volatility (1Y, annualized σ)7.98%
Volatility (3Y, annualized σ)8.60%
Max drawdown (1Y)-7.67%
Max drawdown (3Y)-8.79%
Max drawdown (all time)-8.79%
Sharpe ratio (1Y, rf=6%)-0.96
Sharpe ratio (3Y, rf=6%)-0.75
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code134095
Earliest NAV date16-03-2015
Total NAV observations747
History last refreshed2026-09-04 20:48:38 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.