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UTI Mutual FundIDFDirectGrowth

UTI FTIF Series XXIII-III (1098 Days) - Direct Plan - Growth Option

Scheme code #135385 · IL&FS Mutual Fund

₹12.6915
Latest NAV
14-09-2018
0.06%
Day change
₹12.6915
52-week high
₹11.8606
52-week low
NAV history
Returns
1 month0.59%
3 months1.84%
6 months3.77%
1 year (absolute)7.00%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.01%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.23%
Risk metrics
Volatility (1Y, annualized σ)0.38%
Volatility (3Y, annualized σ)0.79%
Max drawdown (1Y)-0.04%
Max drawdown (3Y)-0.37%
Max drawdown (all time)-0.37%
Sharpe ratio (1Y, rf=6%)2.70
Sharpe ratio (3Y, rf=6%)2.88
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code135385
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.