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UTI Mutual FundIDFRegularDividend

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

Scheme code #135641 · IL&FS Mutual Fund

₹10.0005
Latest NAV
09-11-2018
-20.38%
Day change
₹12.5605
52-week high
₹10.0005
52-week low
NAV history
Returns
1 month-19.93%
3 months-18.96%
6 months-17.29%
1 year (absolute)-14.67%
3 years (absolute)-0.07%
5 years (absolute)—
1Y CAGR-14.68%
3Y CAGR-0.02%
5Y CAGR—
Since inception CAGR-0.02%
Risk metrics
Volatility (1Y, annualized σ)23.34%
Volatility (3Y, annualized σ)13.50%
Max drawdown (1Y)-20.38%
Max drawdown (3Y)-20.38%
Max drawdown (all time)-20.38%
Sharpe ratio (1Y, rf=6%)-0.97
Sharpe ratio (3Y, rf=6%)-0.45
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code135641
Earliest NAV date09-11-2015
Total NAV observations724
History last refreshed2026-09-05 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.