UTI Mutual FundIDFDirectDividend

UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Maturity Div Option

Scheme code #135643 · IL&FS Mutual Fund

₹10.0005

Latest NAV

09-11-2018

-21.32%

Day change

₹12.711

52-week high

₹10.0005

52-week low

NAV history

Returns

1 month	-20.88%
3 months	-19.93%
6 months	-18.28%
1 year (absolute)	-15.70%
3 years (absolute)	-0.09%
5 years (absolute)	—
1Y CAGR	-15.71%
3Y CAGR	-0.03%
5Y CAGR	—
Since inception CAGR	-0.03%

Risk metrics

Volatility (1Y, annualized σ)	24.56%
Volatility (3Y, annualized σ)	14.20%
Max drawdown (1Y)	-21.32%
Max drawdown (3Y)	-21.32%
Max drawdown (all time)	-21.32%
Sharpe ratio (1Y, rf=6%)	-0.97
Sharpe ratio (3Y, rf=6%)	-0.42

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	135643
Earliest NAV date	09-11-2015
Total NAV observations	724
History last refreshed	2026-09-05 06:30:06 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.