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UTI Mutual FundIDFDividend

UTI FTIF Series XXI-XV (1103 Days) - Maturity Div Option

Scheme code #134481 · IL&FS Mutual Fund

₹10.00
Latest NAV
17-04-2018
-21.20%
Day change
₹12.6896
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-20.68%
3 months-19.74%
6 months-18.38%
1 year (absolute)-15.19%
3 years (absolute)-0.15%
5 years (absolute)—
1Y CAGR-15.20%
3Y CAGR-0.05%
5Y CAGR—
Since inception CAGR-0.04%
Risk metrics
Volatility (1Y, annualized σ)24.29%
Volatility (3Y, annualized σ)14.08%
Max drawdown (1Y)-21.20%
Max drawdown (3Y)-21.20%
Max drawdown (all time)-21.20%
Sharpe ratio (1Y, rf=6%)-0.95
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 code134481
Earliest NAV date16-04-2015
Total NAV observations727
History last refreshed2026-09-04 23:10:13 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.