UTI Mutual FundIDFDirectDividend

UTI FTIF Series XXII-XII (1100 Days) - Direct Plan - Quarterly Div Option

Scheme code #135208 · IL&FS Mutual Fund

₹10.00

Latest NAV

31-07-2018

-0.91%

Day change

₹10.3071

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-0.29%
3 months	-1.13%
6 months	-1.22%
1 year (absolute)	-2.07%
3 years (absolute)	-0.14%
5 years (absolute)	—
1Y CAGR	-2.07%
3Y CAGR	-0.05%
5Y CAGR	—
Since inception CAGR	-0.05%

Risk metrics

Volatility (1Y, annualized σ)	4.23%
Volatility (3Y, annualized σ)	4.24%
Max drawdown (1Y)	-2.98%
Max drawdown (3Y)	-3.33%
Max drawdown (all time)	-3.33%
Sharpe ratio (1Y, rf=6%)	-1.93
Sharpe ratio (3Y, rf=6%)	-1.43

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	135208
Earliest NAV date	31-07-2015
Total NAV observations	726
History last refreshed	2026-09-05 04:07:10 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.