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UTI Mutual FundIDFRegularGrowth

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

Scheme code #134978 · IL&FS Mutual Fund

₹13.2301
Latest NAV
28-06-2018
0.01%
Day change
₹13.2301
52-week high
₹12.1955
52-week low
NAV history
Returns
1 month0.51%
3 months1.82%
6 months4.14%
1 year (absolute)8.48%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.49%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.77%
Risk metrics
Volatility (1Y, annualized σ)0.42%
Volatility (3Y, annualized σ)0.78%
Max drawdown (1Y)-0.03%
Max drawdown (3Y)-0.36%
Max drawdown (all time)-0.36%
Sharpe ratio (1Y, rf=6%)5.80
Sharpe ratio (3Y, rf=6%)4.77
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code134978
Earliest NAV date02-07-2015
Total NAV observations724
History last refreshed2026-09-05 03:06:56 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.