UTI Mutual FundIDFDirectDividend

UTI FTIF Series XXII-IV (1098 Days) - Direct Plan - Quarterly Div Option

Scheme code #134795 · IL&FS Mutual Fund

₹10.00

Latest NAV

31-05-2018

-1.86%

Day change

₹10.3371

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-1.25%
3 months	-1.71%
6 months	-2.12%
1 year (absolute)	-2.72%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-2.72%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.07%

Risk metrics

Volatility (1Y, annualized σ)	4.52%
Volatility (3Y, annualized σ)	4.26%
Max drawdown (1Y)	-3.26%
Max drawdown (3Y)	-3.26%
Max drawdown (all time)	-3.26%
Sharpe ratio (1Y, rf=6%)	-1.96
Sharpe ratio (3Y, rf=6%)	-1.39

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	134795
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.