UTI Mutual FundIDFDirectDividend

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

Scheme code #134482 · IL&FS Mutual Fund

₹10.00

Latest NAV

17-04-2018

-0.99%

Day change

₹10.8795

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-0.35%
3 months	-7.02%
6 months	-5.44%
1 year (absolute)	-1.75%
3 years (absolute)	-0.16%
5 years (absolute)	—
1Y CAGR	-1.75%
3Y CAGR	-0.05%
5Y CAGR	—
Since inception CAGR	-0.05%

Risk metrics

Volatility (1Y, annualized σ)	8.33%
Volatility (3Y, annualized σ)	8.32%
Max drawdown (1Y)	-8.08%
Max drawdown (3Y)	-8.83%
Max drawdown (all time)	-8.83%
Sharpe ratio (1Y, rf=6%)	-0.94
Sharpe ratio (3Y, rf=6%)	-0.73

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	134482
Earliest NAV date	16-04-2015
Total NAV observations	727
History last refreshed	2026-09-04 23:10:14 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.