UTI Mutual FundIDFDirectDividend

UTI FTIF Series XXIII-I (1098 Days) - Direct Plan - Annual Div Option

Scheme code #135364 · IL&FS Mutual Fund

₹10.00

Latest NAV

14-09-2018

-4.12%

Day change

₹10.9036

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-3.59%
3 months	-2.35%
6 months	-8.26%
1 year (absolute)	-5.27%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-5.28%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.06%

Risk metrics

Volatility (1Y, annualized σ)	9.32%
Volatility (3Y, annualized σ)	7.71%
Max drawdown (1Y)	-8.29%
Max drawdown (3Y)	-9.00%
Max drawdown (all time)	-9.00%
Sharpe ratio (1Y, rf=6%)	-1.25
Sharpe ratio (3Y, rf=6%)	-0.79

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	135364
Earliest NAV date	18-09-2015
Total NAV observations	722
History last refreshed	2026-09-05 04:51:25 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.