UTI Mutual FundIDFRegularDividend

UTI FTIF Series XXIII-VI (1100 Days)- Regular Plan - Quarterly Div Option

Scheme code #135639 · IL&FS Mutual Fund

₹10.00

Latest NAV

09-11-2018

-0.96%

Day change

₹10.1959

52-week high

₹9.9977

52-week low

NAV history

Returns

1 month	-0.40%
3 months	-1.11%
6 months	-1.01%
1 year (absolute)	-1.13%
3 years (absolute)	-0.08%
5 years (absolute)	—
1Y CAGR	-1.13%
3Y CAGR	-0.03%
5Y CAGR	—
Since inception CAGR	-0.03%

Risk metrics

Volatility (1Y, annualized σ)	3.77%
Volatility (3Y, annualized σ)	4.02%
Max drawdown (1Y)	-1.92%
Max drawdown (3Y)	-2.67%
Max drawdown (all time)	-2.67%
Sharpe ratio (1Y, rf=6%)	-1.91
Sharpe ratio (3Y, rf=6%)	-1.50

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	135639
Earliest NAV date	09-11-2015
Total NAV observations	724
History last refreshed	2026-09-05 06:30:05 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.