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UTI Mutual FundIDFRegularGrowth

UTI FTIF Series XXIII-V (1100 Days) - Regular Plan - Growth Option

Scheme code #135572 · IL&FS Mutual Fund

₹12.5496
Latest NAV
25-10-2018
0.02%
Day change
₹12.5496
52-week high
₹11.711
52-week low
NAV history
Returns
1 month0.60%
3 months1.90%
6 months3.79%
1 year (absolute)7.16%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.17%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.85%
Risk metrics
Volatility (1Y, annualized σ)0.38%
Volatility (3Y, annualized σ)0.77%
Max drawdown (1Y)-0.05%
Max drawdown (3Y)-0.52%
Max drawdown (all time)-0.52%
Sharpe ratio (1Y, rf=6%)3.05
Sharpe ratio (3Y, rf=6%)2.45
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code135572
Earliest NAV date28-10-2015
Total NAV observations723
History last refreshed2026-09-05 06:11:46 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.