MF ExpertFund research
Back to catalogAdd to compare
UTI Mutual FundIDFDividend

UTI FTIF Series XXII-XII (1100 Days) - Flexi Div Option

Scheme code #135206 · IL&FS Mutual Fund

₹10.00
Latest NAV
31-07-2018
-21.28%
Day change
₹12.704
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-20.79%
3 months-19.81%
6 months-18.29%
1 year (absolute)-15.64%
3 years (absolute)-0.13%
5 years (absolute)—
1Y CAGR-15.65%
3Y CAGR-0.04%
5Y CAGR—
Since inception CAGR-0.04%
Risk metrics
Volatility (1Y, annualized σ)24.35%
Volatility (3Y, annualized σ)14.15%
Max drawdown (1Y)-21.28%
Max drawdown (3Y)-21.28%
Max drawdown (all time)-21.28%
Sharpe ratio (1Y, rf=6%)-0.97
Sharpe ratio (3Y, rf=6%)-0.43
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code135206
Earliest NAV date31-07-2015
Total NAV observations726
History last refreshed2026-09-05 04:07:09 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.