UTI Mutual FundIDFRegularDividend

UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Quarterly Div Option

Scheme code #135026 · IL&FS Mutual Fund

₹10.0001

Latest NAV

02-07-2018

-0.44%

Day change

₹10.3173

52-week high

₹10.0001

52-week low

NAV history

Returns

1 month	-2.06%
3 months	-0.85%
6 months	-1.00%
1 year (absolute)	-1.47%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-1.46%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.04%

Risk metrics

Volatility (1Y, annualized σ)	4.01%
Volatility (3Y, annualized σ)	4.06%
Max drawdown (1Y)	-3.07%
Max drawdown (3Y)	-3.65%
Max drawdown (all time)	-3.65%
Sharpe ratio (1Y, rf=6%)	-1.89
Sharpe ratio (3Y, rf=6%)	-1.49

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	135026
Earliest NAV date	03-07-2015
Total NAV observations	725
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.