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UTI Mutual FundIDFDividend

UTI FTIF Series XXI-X (1112 Days) - Annual Div Option

Scheme code #134268 · IL&FS Mutual Fund

₹10.00
Latest NAV
03-04-2018
-7.82%
Day change
₹10.8481
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-7.33%
3 months-6.44%
6 months-4.99%
1 year (absolute)-1.74%
3 years (absolute)-0.46%
5 years (absolute)—
1Y CAGR-1.74%
3Y CAGR-0.15%
5Y CAGR—
Since inception CAGR-0.04%
Risk metrics
Volatility (1Y, annualized σ)8.36%
Volatility (3Y, annualized σ)8.10%
Max drawdown (1Y)-7.82%
Max drawdown (3Y)-8.45%
Max drawdown (all time)-8.45%
Sharpe ratio (1Y, rf=6%)-0.94
Sharpe ratio (3Y, rf=6%)-0.77
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code134268
Earliest NAV date23-03-2015
Total NAV observations731
History last refreshed2026-09-04 21:41:49 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.