MF ExpertFund research
Back to catalogAdd to compare
UTI Mutual FundIDFRegularGrowth

UTI FTIF series XXII-X (1098 Days) - Regular Plan - Growth Option

Scheme code #135044 · IL&FS Mutual Fund

₹12.6894
Latest NAV
05-07-2018
0.01%
Day change
₹12.6894
52-week high
₹11.865
52-week low
NAV history
Returns
1 month0.57%
3 months1.68%
6 months3.55%
1 year (absolute)6.95%
3 years (absolute)—
5 years (absolute)—
1Y CAGR6.95%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.24%
Risk metrics
Volatility (1Y, annualized σ)0.35%
Volatility (3Y, annualized σ)0.73%
Max drawdown (1Y)-0.02%
Max drawdown (3Y)-0.35%
Max drawdown (all time)-0.35%
Sharpe ratio (1Y, rf=6%)2.69
Sharpe ratio (3Y, rf=6%)3.10
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code135044
Earliest NAV date08-07-2015
Total NAV observations725
History last refreshed2026-09-05 03:23:21 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.