UTI Mutual FundIDFDirectDividend

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

Scheme code #134269 · IL&FS Mutual Fund

₹10.00

Latest NAV

03-04-2018

-8.30%

Day change

₹10.9047

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-7.78%
3 months	-6.82%
6 months	-5.25%
1 year (absolute)	-1.77%
3 years (absolute)	-0.47%
5 years (absolute)	—
1Y CAGR	-1.77%
3Y CAGR	-0.16%
5Y CAGR	—
Since inception CAGR	-0.04%

Risk metrics

Volatility (1Y, annualized σ)	8.89%
Volatility (3Y, annualized σ)	8.61%
Max drawdown (1Y)	-8.30%
Max drawdown (3Y)	-8.88%
Max drawdown (all time)	-8.88%
Sharpe ratio (1Y, rf=6%)	-0.88
Sharpe ratio (3Y, rf=6%)	-0.73

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	134269
Earliest NAV date	23-03-2015
Total NAV observations	731
History last refreshed	2026-09-04 21:41:50 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.