UTI Mutual FundIDFDirectDividend

UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Maturity Div Option

Scheme code #135024 · IL&FS Mutual Fund

₹12.306

Latest NAV

21-12-2017

-0.02%

Day change

₹12.3082

52-week high

₹11.4095

52-week low

NAV history

Returns

1 month	0.44%
3 months	1.59%
6 months	3.55%
1 year (absolute)	7.86%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	7.86%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.84%

Risk metrics

Volatility (1Y, annualized σ)	0.56%
Volatility (3Y, annualized σ)	0.83%
Max drawdown (1Y)	-0.33%
Max drawdown (3Y)	-0.36%
Max drawdown (all time)	-0.36%
Sharpe ratio (1Y, rf=6%)	3.23
Sharpe ratio (3Y, rf=6%)	3.42

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	135024
Earliest NAV date	15-07-2015
Total NAV observations	590
History last refreshed	2026-09-05 03:23:20 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.