UTI Mutual FundIDFDirectDividend

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

Scheme code #134654 · IL&FS Mutual Fund

₹10.00

Latest NAV

08-05-2018

-1.47%

Day change

₹10.8909

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-0.88%
3 months	-7.51%
6 months	-5.97%
1 year (absolute)	-2.36%
3 years (absolute)	0.23%
5 years (absolute)	—
1Y CAGR	-2.36%
3Y CAGR	0.08%
5Y CAGR	—
Since inception CAGR	0.08%

Risk metrics

Volatility (1Y, annualized σ)	8.43%
Volatility (3Y, annualized σ)	8.12%
Max drawdown (1Y)	-8.18%
Max drawdown (3Y)	-8.84%
Max drawdown (all time)	-8.84%
Sharpe ratio (1Y, rf=6%)	-1.01
Sharpe ratio (3Y, rf=6%)	-0.73

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	134654
Earliest NAV date	08-05-2015
Total NAV observations	726
History last refreshed	2026-09-05 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.