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UTI Mutual FundIDFRegularGrowth

UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Growth Option

Scheme code #134522 · IL&FS Mutual Fund

₹12.7207
Latest NAV
24-04-2018
0.02%
Day change
₹12.7207
52-week high
₹11.8311
52-week low
NAV history
Returns
1 month0.65%
3 months1.85%
6 months3.57%
1 year (absolute)7.52%
3 years (absolute)27.15%
5 years (absolute)—
1Y CAGR7.52%
3Y CAGR8.34%
5Y CAGR—
Since inception CAGR8.34%
Risk metrics
Volatility (1Y, annualized σ)0.32%
Volatility (3Y, annualized σ)0.72%
Max drawdown (1Y)-0.02%
Max drawdown (3Y)-0.39%
Max drawdown (all time)-0.39%
Sharpe ratio (1Y, rf=6%)4.68
Sharpe ratio (3Y, rf=6%)3.27
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code134522
Earliest NAV date24-04-2015
Total NAV observations726
History last refreshed2026-09-04 23:28:04 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.