UTI Mutual FundIDFRegularDividend

UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Flexi Div Option

Scheme code #135456 · IL&FS Mutual Fund

₹10.00

Latest NAV

03-10-2018

-20.55%

Day change

₹12.5872

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-20.13%
3 months	-19.11%
6 months	-17.68%
1 year (absolute)	-14.85%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-14.86%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.05%

Risk metrics

Volatility (1Y, annualized σ)	23.51%
Volatility (3Y, annualized σ)	13.62%
Max drawdown (1Y)	-20.55%
Max drawdown (3Y)	-20.55%
Max drawdown (all time)	-20.55%
Sharpe ratio (1Y, rf=6%)	-0.97
Sharpe ratio (3Y, rf=6%)	-0.44

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	135456
Earliest NAV date	05-10-2015
Total NAV observations	724
History last refreshed	2026-09-05 05:35:05 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.