UTI Mutual FundIDFDirectDividend

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

Scheme code #134981 · IL&FS Mutual Fund

₹10.00

Latest NAV

28-06-2018

-3.45%

Day change

₹11.1853

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-2.94%
3 months	-1.64%
6 months	-8.87%
1 year (absolute)	-4.95%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-4.95%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.05%

Risk metrics

Volatility (1Y, annualized σ)	10.70%
Volatility (3Y, annualized σ)	9.51%
Max drawdown (1Y)	-10.60%
Max drawdown (3Y)	-11.55%
Max drawdown (all time)	-11.55%
Sharpe ratio (1Y, rf=6%)	-1.05
Sharpe ratio (3Y, rf=6%)	-0.64

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	134981
Earliest NAV date	02-07-2015
Total NAV observations	724
History last refreshed	2026-09-05 03:06:57 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.