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UTI Mutual FundIDFRegularGrowth

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

Scheme code #134988 · IL&FS Mutual Fund

₹12.7664
Latest NAV
28-06-2018
0.01%
Day change
₹12.7664
52-week high
₹11.901
52-week low
NAV history
Returns
1 month0.57%
3 months1.74%
6 months3.63%
1 year (absolute)7.27%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.28%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.43%
Risk metrics
Volatility (1Y, annualized σ)0.35%
Volatility (3Y, annualized σ)0.73%
Max drawdown (1Y)-0.04%
Max drawdown (3Y)-0.34%
Max drawdown (all time)-0.34%
Sharpe ratio (1Y, rf=6%)3.62
Sharpe ratio (3Y, rf=6%)3.33
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code134988
Earliest NAV date02-07-2015
Total NAV observations724
History last refreshed2026-09-05 03:06:58 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.