UTI Mutual FundIDFRegularDividend

UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Quarterly Div Otion

Scheme code #135309 · IL&FS Mutual Fund

₹10.00

Latest NAV

30-08-2018

-1.79%

Day change

₹10.302

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-1.19%
3 months	-1.77%
6 months	-1.69%
1 year (absolute)	-2.55%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-2.55%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.02%

Risk metrics

Volatility (1Y, annualized σ)	4.57%
Volatility (3Y, annualized σ)	4.26%
Max drawdown (1Y)	-2.93%
Max drawdown (3Y)	-3.69%
Max drawdown (all time)	-3.69%
Sharpe ratio (1Y, rf=6%)	-1.90
Sharpe ratio (3Y, rf=6%)	-1.41

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	135309
Earliest NAV date	02-09-2015
Total NAV observations	723
History last refreshed	2026-09-05 04:34:05 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.