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UTI Mutual FundIDFRegularGrowth

UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Growth Option

Scheme code #135370 · IL&FS Mutual Fund

₹12.6547
Latest NAV
14-09-2018
0.06%
Day change
₹12.6547
52-week high
₹11.7984
52-week low
NAV history
Returns
1 month0.61%
3 months1.92%
6 months3.87%
1 year (absolute)7.26%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.26%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.13%
Risk metrics
Volatility (1Y, annualized σ)0.39%
Volatility (3Y, annualized σ)0.74%
Max drawdown (1Y)-0.03%
Max drawdown (3Y)-0.38%
Max drawdown (all time)-0.38%
Sharpe ratio (1Y, rf=6%)3.25
Sharpe ratio (3Y, rf=6%)2.93
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code135370
Earliest NAV date18-09-2015
Total NAV observations722
History last refreshed2026-09-05 05:09:46 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.