UTI Mutual FundIDFDirectDividend

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

Scheme code #134329 · IL&FS Mutual Fund

₹10.00

Latest NAV

03-04-2018

-8.20%

Day change

₹10.8936

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-7.68%
3 months	-6.68%
6 months	-5.07%
1 year (absolute)	-1.49%
3 years (absolute)	-0.24%
5 years (absolute)	—
1Y CAGR	-1.49%
3Y CAGR	-0.08%
5Y CAGR	—
Since inception CAGR	-0.02%

Risk metrics

Volatility (1Y, annualized σ)	8.79%
Volatility (3Y, annualized σ)	8.75%
Max drawdown (1Y)	-8.20%
Max drawdown (3Y)	-8.98%
Max drawdown (all time)	-8.98%
Sharpe ratio (1Y, rf=6%)	-0.86
Sharpe ratio (3Y, rf=6%)	-0.71

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	134329
Earliest NAV date	30-03-2015
Total NAV observations	726
History last refreshed	2026-09-04 22:16:37 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.