UTI Mutual FundIDFRegularDividend

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

Scheme code #134979 · IL&FS Mutual Fund

₹10.00

Latest NAV

28-06-2018

-3.36%

Day change

₹11.1557

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-2.88%
3 months	-1.62%
6 months	-8.67%
1 year (absolute)	-4.87%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-4.87%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.04%

Risk metrics

Volatility (1Y, annualized σ)	10.43%
Volatility (3Y, annualized σ)	8.79%
Max drawdown (1Y)	-10.36%
Max drawdown (3Y)	-10.93%
Max drawdown (all time)	-10.93%
Sharpe ratio (1Y, rf=6%)	-1.07
Sharpe ratio (3Y, rf=6%)	-0.69

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	134979
Earliest NAV date	02-07-2015
Total NAV observations	724
History last refreshed	2026-09-05 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.