UTI Mutual FundIDFDirectGrowth

UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Growth Option

Scheme code #135267 · IL&FS Mutual Fund

₹13.0278

Latest NAV

16-08-2018

0.08%

Day change

₹13.0278

52-week high

₹12.0724

52-week low

NAV history

Returns

1 month	0.73%
3 months	2.17%
6 months	4.26%
1 year (absolute)	7.91%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	7.92%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.18%

Risk metrics

Volatility (1Y, annualized σ)	0.39%
Volatility (3Y, annualized σ)	0.80%
Max drawdown (1Y)	-0.02%
Max drawdown (3Y)	-0.36%
Max drawdown (all time)	-0.36%
Sharpe ratio (1Y, rf=6%)	4.83
Sharpe ratio (3Y, rf=6%)	3.96

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	135267
Earliest NAV date	19-08-2015
Total NAV observations	725
History last refreshed	2026-09-05 04:24:51 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.