UTI Mutual FundIDFGrowth

UTI FTIF Series XXII-II (1099 Days) - Growth Option

Scheme code #134645 · IL&FS Mutual Fund

₹12.7274

Latest NAV

08-05-2018

0.02%

Day change

₹12.7274

52-week high

₹11.8403

52-week low

NAV history

Returns

1 month	0.61%
3 months	1.82%
6 months	3.51%
1 year (absolute)	7.49%
3 years (absolute)	27.57%
5 years (absolute)	—
1Y CAGR	7.50%
3Y CAGR	8.45%
5Y CAGR	—
Since inception CAGR	8.45%

Risk metrics

Volatility (1Y, annualized σ)	0.33%
Volatility (3Y, annualized σ)	0.71%
Max drawdown (1Y)	-0.02%
Max drawdown (3Y)	-0.30%
Max drawdown (all time)	-0.30%
Sharpe ratio (1Y, rf=6%)	4.64
Sharpe ratio (3Y, rf=6%)	3.48

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	134645
Earliest NAV date	08-05-2015
Total NAV observations	726
History last refreshed	2026-09-05 00:19:40 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.