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UTI Mutual FundIDFDividend

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

Scheme code #134330 · IL&FS Mutual Fund

₹10.0001
Latest NAV
03-04-2018
-21.43%
Day change
₹12.727
52-week high
₹10.0001
52-week low
NAV history
Returns
1 month-21.01%
3 months-20.22%
6 months-18.95%
1 year (absolute)-16.10%
3 years (absolute)-0.23%
5 years (absolute)—
1Y CAGR-16.11%
3Y CAGR-0.08%
5Y CAGR—
Since inception CAGR-0.02%
Risk metrics
Volatility (1Y, annualized σ)24.69%
Volatility (3Y, annualized σ)14.27%
Max drawdown (1Y)-21.43%
Max drawdown (3Y)-21.43%
Max drawdown (all time)-21.43%
Sharpe ratio (1Y, rf=6%)-0.99
Sharpe ratio (3Y, rf=6%)-0.43
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code134330
Earliest NAV date30-03-2015
Total NAV observations726
History last refreshed2026-09-04 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.