UTI Mutual FundIDFDirectDividend

UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Annual Div Option

Scheme code #135522 · IL&FS Mutual Fund

₹10.00

Latest NAV

17-10-2018

-4.25%

Day change

₹10.818

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-3.73%
3 months	-2.53%
6 months	-0.75%
1 year (absolute)	-5.12%
3 years (absolute)	-0.10%
5 years (absolute)	—
1Y CAGR	-5.13%
3Y CAGR	-0.03%
5Y CAGR	—
Since inception CAGR	-0.03%

Risk metrics

Volatility (1Y, annualized σ)	9.15%
Volatility (3Y, annualized σ)	7.70%
Max drawdown (1Y)	-7.56%
Max drawdown (3Y)	-9.01%
Max drawdown (all time)	-9.01%
Sharpe ratio (1Y, rf=6%)	-1.25
Sharpe ratio (3Y, rf=6%)	-0.78

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	135522
Earliest NAV date	16-10-2015
Total NAV observations	725
History last refreshed	2026-09-05 05:52:41 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.