UTI Mutual FundIDFDividend

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

Scheme code #134275 · IL&FS Mutual Fund

₹10.00

Latest NAV

03-04-2018

-2.30%

Day change

₹10.3305

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-1.79%
3 months	-0.84%
6 months	-1.15%
1 year (absolute)	-1.72%
3 years (absolute)	-0.46%
5 years (absolute)	—
1Y CAGR	-1.72%
3Y CAGR	-0.15%
5Y CAGR	—
Since inception CAGR	-0.04%

Risk metrics

Volatility (1Y, annualized σ)	4.19%
Volatility (3Y, annualized σ)	4.10%
Max drawdown (1Y)	-3.20%
Max drawdown (3Y)	-3.20%
Max drawdown (all time)	-3.20%
Sharpe ratio (1Y, rf=6%)	-1.87
Sharpe ratio (3Y, rf=6%)	-1.52

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	134275
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.