MF ExpertFund research
Back to catalogAdd to compare
UTI Mutual FundIDFRegularGrowth

UTI FTIF Series XXII-XII (1100 Days) - Regular Plan - Growth Option

Scheme code #135202 · IL&FS Mutual Fund

₹12.7077
Latest NAV
31-07-2018
0.02%
Day change
₹12.7077
52-week high
₹11.854
52-week low
NAV history
Returns
1 month0.65%
3 months1.89%
6 months3.82%
1 year (absolute)7.20%
3 years (absolute)26.92%
5 years (absolute)—
1Y CAGR7.21%
3Y CAGR8.27%
5Y CAGR—
Since inception CAGR8.27%
Risk metrics
Volatility (1Y, annualized σ)0.36%
Volatility (3Y, annualized σ)0.76%
Max drawdown (1Y)-0.03%
Max drawdown (3Y)-0.37%
Max drawdown (all time)-0.37%
Sharpe ratio (1Y, rf=6%)3.30
Sharpe ratio (3Y, rf=6%)3.00
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code135202
Earliest NAV date31-07-2015
Total NAV observations726
History last refreshed2026-09-05 04:07:08 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.