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UTI Mutual FundIDFDirectGrowth

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

Scheme code #134985 · IL&FS Mutual Fund

₹13.5649
Latest NAV
28-06-2018
0.01%
Day change
₹13.5649
52-week high
₹12.4729
52-week low
NAV history
Returns
1 month0.53%
3 months1.88%
6 months4.27%
1 year (absolute)8.75%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.76%
3Y CAGR—
5Y CAGR—
Since inception CAGR10.68%
Risk metrics
Volatility (1Y, annualized σ)0.42%
Volatility (3Y, annualized σ)0.80%
Max drawdown (1Y)-0.03%
Max drawdown (3Y)-0.35%
Max drawdown (all time)-0.35%
Sharpe ratio (1Y, rf=6%)6.29
Sharpe ratio (3Y, rf=6%)5.73
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code134985
Earliest NAV date02-07-2015
Total NAV observations724
History last refreshed2026-09-05 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.