UTI Mutual FundIDFRegularDividend

UTI FTIF Series XXII-IV (1098 Days) - Regular Plan - Maturity Div Option

Scheme code #134792 · IL&FS Mutual Fund

₹10.00

Latest NAV

31-05-2018

-21.28%

Day change

₹12.7035

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-20.80%
3 months	-19.84%
6 months	-18.54%
1 year (absolute)	-15.48%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-15.49%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.08%

Risk metrics

Volatility (1Y, annualized σ)	24.40%
Volatility (3Y, annualized σ)	14.15%
Max drawdown (1Y)	-21.28%
Max drawdown (3Y)	-21.28%
Max drawdown (all time)	-21.28%
Sharpe ratio (1Y, rf=6%)	-0.96
Sharpe ratio (3Y, rf=6%)	-0.42

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	134792
Earliest NAV date	03-06-2015
Total NAV observations	725
History last refreshed	2026-09-05 01:43:03 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.