UTI Mutual FundIDFRegularDividend

UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Annual Div Option

Scheme code #135261 · IL&FS Mutual Fund

₹10.00

Latest NAV

16-08-2018

-3.39%

Day change

₹10.9163

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-2.76%
3 months	-1.38%
6 months	-7.79%
1 year (absolute)	-4.56%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-4.57%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.05%

Risk metrics

Volatility (1Y, annualized σ)	9.54%
Volatility (3Y, annualized σ)	7.91%
Max drawdown (1Y)	-8.39%
Max drawdown (3Y)	-9.28%
Max drawdown (all time)	-9.28%
Sharpe ratio (1Y, rf=6%)	-1.13
Sharpe ratio (3Y, rf=6%)	-0.76

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	135261
Earliest NAV date	19-08-2015
Total NAV observations	725
History last refreshed	2026-09-05 04:08:09 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.