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UTI Mutual FundIDFRegularGrowth

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

Scheme code #135066 · IL&FS Mutual Fund

₹12.6826
Latest NAV
12-07-2018
0.02%
Day change
₹12.6826
52-week high
₹11.8646
52-week low
NAV history
Returns
1 month0.59%
3 months1.70%
6 months3.63%
1 year (absolute)6.89%
3 years (absolute)—
5 years (absolute)—
1Y CAGR6.90%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.22%
Risk metrics
Volatility (1Y, annualized σ)0.34%
Volatility (3Y, annualized σ)0.73%
Max drawdown (1Y)-0.02%
Max drawdown (3Y)-0.36%
Max drawdown (all time)-0.36%
Sharpe ratio (1Y, rf=6%)2.62
Sharpe ratio (3Y, rf=6%)3.04
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code135066
Earliest NAV date15-07-2015
Total NAV observations725
History last refreshed2026-09-05 03:33:06 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.