UTI Mutual FundIDFRegularDividend

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

Scheme code #135573 · IL&FS Mutual Fund

₹10.00

Latest NAV

25-10-2018

-4.42%

Day change

₹10.7624

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-3.86%
3 months	-2.62%
6 months	-0.81%
1 year (absolute)	-4.84%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-4.85%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.04%

Risk metrics

Volatility (1Y, annualized σ)	8.77%
Volatility (3Y, annualized σ)	7.34%
Max drawdown (1Y)	-7.08%
Max drawdown (3Y)	-8.34%
Max drawdown (all time)	-8.34%
Sharpe ratio (1Y, rf=6%)	-1.27
Sharpe ratio (3Y, rf=6%)	-0.82

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	135573
Earliest NAV date	28-10-2015
Total NAV observations	723
History last refreshed	2026-09-05 06:29:58 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.