UTI Mutual FundIDFDirectGrowth

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

Scheme code #135580 · IL&FS Mutual Fund

₹12.7077

Latest NAV

25-10-2018

0.02%

Day change

₹12.7077

52-week high

₹11.8585

52-week low

NAV history

Returns

1 month	0.60%
3 months	1.90%
6 months	3.79%
1 year (absolute)	7.16%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	7.17%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.29%

Risk metrics

Volatility (1Y, annualized σ)	0.39%
Volatility (3Y, annualized σ)	0.78%
Max drawdown (1Y)	-0.05%
Max drawdown (3Y)	-0.50%
Max drawdown (all time)	-0.50%
Sharpe ratio (1Y, rf=6%)	3.04
Sharpe ratio (3Y, rf=6%)	2.96

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	135580
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.