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UTI Mutual FundIDFDirectDividend

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

Scheme code #134651 · IL&FS Mutual Fund

₹12.5131
Latest NAV
21-12-2017
0.00%
Day change
₹12.5131
52-week high
₹11.5998
52-week low
NAV history
Returns
1 month0.50%
3 months1.67%
6 months3.57%
1 year (absolute)7.87%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.88%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.02%
Risk metrics
Volatility (1Y, annualized σ)0.49%
Volatility (3Y, annualized σ)0.75%
Max drawdown (1Y)-0.27%
Max drawdown (3Y)-0.30%
Max drawdown (all time)-0.30%
Sharpe ratio (1Y, rf=6%)3.76
Sharpe ratio (3Y, rf=6%)3.95
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code134651
Earliest NAV date08-05-2015
Total NAV observations638
History last refreshed2026-09-05 00:31:05 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.