UTI Mutual FundIDFRegularGrowth

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

Scheme code #134896 · IL&FS Mutual Fund

₹12.7116

Latest NAV

14-06-2018

0.01%

Day change

₹12.7116

52-week high

₹11.8551

52-week low

NAV history

Returns

1 month	0.57%
3 months	1.82%
6 months	3.52%
1 year (absolute)	7.22%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	7.23%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.32%

Risk metrics

Volatility (1Y, annualized σ)	0.34%
Volatility (3Y, annualized σ)	0.73%
Max drawdown (1Y)	-0.03%
Max drawdown (3Y)	-0.33%
Max drawdown (all time)	-0.33%
Sharpe ratio (1Y, rf=6%)	3.61
Sharpe ratio (3Y, rf=6%)	3.20

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	134896
Earliest NAV date	16-06-2015
Total NAV observations	726
History last refreshed	2026-09-05 02:16:21 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.