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UTI Mutual FundIDFRegularGrowth

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

Scheme code #134797 · IL&FS Mutual Fund

₹12.7055
Latest NAV
31-05-2018
0.02%
Day change
₹12.7055
52-week high
₹11.8314
52-week low
NAV history
Returns
1 month0.63%
3 months1.84%
6 months3.50%
1 year (absolute)7.39%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.39%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.41%
Risk metrics
Volatility (1Y, annualized σ)0.33%
Volatility (3Y, annualized σ)0.71%
Max drawdown (1Y)-0.02%
Max drawdown (3Y)-0.30%
Max drawdown (all time)-0.30%
Sharpe ratio (1Y, rf=6%)4.24
Sharpe ratio (3Y, rf=6%)3.42
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code134797
Earliest NAV date03-06-2015
Total NAV observations725
History last refreshed2026-09-05 01:43:04 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.