UTI Mutual FundIDFDirectDividend

UTI FTIF Series XXI-XIV (1103 Day) - Maturity Div Option - Direct

Scheme code #134438 · IL&FS Mutual Fund

₹10.00

Latest NAV

03-04-2018

-22.57%

Day change

₹12.9151

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-22.13%
3 months	-21.31%
6 months	-19.95%
1 year (absolute)	-16.93%
3 years (absolute)	-0.18%
5 years (absolute)	—
1Y CAGR	-16.94%
3Y CAGR	-0.06%
5Y CAGR	—
Since inception CAGR	-0.06%

Risk metrics

Volatility (1Y, annualized σ)	26.19%
Volatility (3Y, annualized σ)	15.14%
Max drawdown (1Y)	-22.57%
Max drawdown (3Y)	-22.57%
Max drawdown (all time)	-22.57%
Sharpe ratio (1Y, rf=6%)	-0.97
Sharpe ratio (3Y, rf=6%)	-0.41

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	134438
Earliest NAV date	31-03-2015
Total NAV observations	725
History last refreshed	2026-09-04 22:52:19 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.