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UTI Mutual FundIDFRegularGrowth

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

Scheme code #134750 · IL&FS Mutual Fund

₹12.7133
Latest NAV
24-05-2018
0.01%
Day change
₹12.7133
52-week high
₹11.8304
52-week low
NAV history
Returns
1 month0.55%
3 months1.83%
6 months3.49%
1 year (absolute)7.46%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.47%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.33%
Risk metrics
Volatility (1Y, annualized σ)0.33%
Volatility (3Y, annualized σ)0.75%
Max drawdown (1Y)-0.02%
Max drawdown (3Y)-0.37%
Max drawdown (all time)-0.37%
Sharpe ratio (1Y, rf=6%)4.40
Sharpe ratio (3Y, rf=6%)3.11
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code134750
Earliest NAV date26-05-2015
Total NAV observations726
History last refreshed2026-09-05 01:07:28 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.