UTI Mutual FundIDFDirectGrowth

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

Scheme code #135523 · IL&FS Mutual Fund

₹12.7303

Latest NAV

17-10-2018

0.03%

Day change

₹12.7303

52-week high

₹11.8735

52-week low

NAV history

Returns

1 month	0.58%
3 months	1.83%
6 months	3.69%
1 year (absolute)	7.22%
3 years (absolute)	27.17%
5 years (absolute)	—
1Y CAGR	7.22%
3Y CAGR	8.33%
5Y CAGR	—
Since inception CAGR	8.33%

Risk metrics

Volatility (1Y, annualized σ)	0.38%
Volatility (3Y, annualized σ)	0.76%
Max drawdown (1Y)	-0.03%
Max drawdown (3Y)	-0.40%
Max drawdown (all time)	-0.40%
Sharpe ratio (1Y, rf=6%)	3.31
Sharpe ratio (3Y, rf=6%)	3.16

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	135523
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.