UTI Mutual FundIDFDividend

UTI FTIF Series XXI-XII (1106 Days) - Quarterly Div Option

Scheme code #134328 · IL&FS Mutual Fund

₹10.0001

Latest NAV

03-04-2018

-2.03%

Day change

₹10.306

52-week high

₹10.0001

52-week low

NAV history

Returns

1 month	-1.50%
3 months	-0.52%
6 months	-0.78%
1 year (absolute)	-1.45%
3 years (absolute)	-0.23%
5 years (absolute)	—
1Y CAGR	-1.45%
3Y CAGR	-0.08%
5Y CAGR	—
Since inception CAGR	-0.02%

Risk metrics

Volatility (1Y, annualized σ)	4.13%
Volatility (3Y, annualized σ)	4.16%
Max drawdown (1Y)	-2.97%
Max drawdown (3Y)	-3.05%
Max drawdown (all time)	-3.05%
Sharpe ratio (1Y, rf=6%)	-1.82
Sharpe ratio (3Y, rf=6%)	-1.49

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	134328
Earliest NAV date	30-03-2015
Total NAV observations	726
History last refreshed	2026-09-04 22:16:36 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.