UTI Mutual FundIDFRegularDividend

UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Annual Div Option

Scheme code #134745 · IL&FS Mutual Fund

₹10.00

Latest NAV

24-05-2018

-1.85%

Day change

₹10.877

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-1.32%
3 months	-7.65%
6 months	-6.14%
1 year (absolute)	-2.54%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-2.54%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.01%

Risk metrics

Volatility (1Y, annualized σ)	8.25%
Volatility (3Y, annualized σ)	7.68%
Max drawdown (1Y)	-8.06%
Max drawdown (3Y)	-8.63%
Max drawdown (all time)	-8.63%
Sharpe ratio (1Y, rf=6%)	-1.05
Sharpe ratio (3Y, rf=6%)	-0.78

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	134745
Earliest NAV date	26-05-2015
Total NAV observations	726
History last refreshed	2026-09-05 01:07:27 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.