MF ExpertFund research
Back to catalogAdd to compare
UTI Mutual FundIDFDividend

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

Scheme code #134103 · IL&FS Mutual Fund

₹10.0001
Latest NAV
18-04-2018
-21.72%
Day change
₹12.775
52-week high
₹10.0001
52-week low
NAV history
Returns
1 month-21.24%
3 months-20.43%
6 months-19.24%
1 year (absolute)-16.41%
3 years (absolute)-1.27%
5 years (absolute)—
1Y CAGR-16.42%
3Y CAGR-0.42%
5Y CAGR—
Since inception CAGR-0.03%
Risk metrics
Volatility (1Y, annualized σ)24.97%
Volatility (3Y, annualized σ)14.47%
Max drawdown (1Y)-21.72%
Max drawdown (3Y)-21.72%
Max drawdown (all time)-21.72%
Sharpe ratio (1Y, rf=6%)-0.98
Sharpe ratio (3Y, rf=6%)-0.45
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code134103
Earliest NAV date16-03-2015
Total NAV observations747
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.