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UTI Mutual FundIDFDirectDividend

UTI FTIF Series XXII-XV (1098 Days) - Direct Plan - Maturity Div Option

Scheme code #135313 · IL&FS Mutual Fund

₹12.3077
Latest NAV
21-12-2017
-0.01%
Day change
₹12.3093
52-week high
₹11.4235
52-week low
NAV history
Returns
1 month0.40%
3 months1.64%
6 months3.43%
1 year (absolute)7.74%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.75%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.40%
Risk metrics
Volatility (1Y, annualized σ)0.62%
Volatility (3Y, annualized σ)0.84%
Max drawdown (1Y)-0.33%
Max drawdown (3Y)-0.35%
Max drawdown (all time)-0.35%
Sharpe ratio (1Y, rf=6%)2.75
Sharpe ratio (3Y, rf=6%)4.02
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code135313
Earliest NAV date02-09-2015
Total NAV observations556
History last refreshed2026-09-05 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.