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UTI Mutual FundIDFDirectGrowth

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

Scheme code #134646 · IL&FS Mutual Fund

₹12.8555
Latest NAV
08-05-2018
0.02%
Day change
₹12.8555
52-week high
₹11.9595
52-week low
NAV history
Returns
1 month0.61%
3 months1.82%
6 months3.51%
1 year (absolute)7.49%
3 years (absolute)28.85%
5 years (absolute)—
1Y CAGR7.50%
3Y CAGR8.81%
5Y CAGR—
Since inception CAGR8.81%
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%)4.63
Sharpe ratio (3Y, rf=6%)3.94
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code134646
Earliest NAV date08-05-2015
Total NAV observations726
History last refreshed2026-09-05 00:19:41 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.