UTI Mutual FundIDFDirectDividend

UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Maturity Div Option

Scheme code #134528 · IL&FS Mutual Fund

₹10.00

Latest NAV

24-04-2018

-22.21%

Day change

₹12.8546

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-21.71%
3 months	-20.78%
6 months	-19.44%
1 year (absolute)	-16.36%
3 years (absolute)	-0.04%
5 years (absolute)	—
1Y CAGR	-16.37%
3Y CAGR	-0.01%
5Y CAGR	—
Since inception CAGR	-0.01%

Risk metrics

Volatility (1Y, annualized σ)	25.61%
Volatility (3Y, annualized σ)	14.84%
Max drawdown (1Y)	-22.21%
Max drawdown (3Y)	-22.21%
Max drawdown (all time)	-22.21%
Sharpe ratio (1Y, rf=6%)	-0.96
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	134528
Earliest NAV date	24-04-2015
Total NAV observations	726
History last refreshed	2026-09-04 23:28:06 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.