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UTI Mutual FundIDFDirectGrowth

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

Scheme code #135647 · IL&FS Mutual Fund

₹12.7274
Latest NAV
09-11-2018
0.09%
Day change
₹12.7274
52-week high
₹11.8667
52-week low
NAV history
Returns
1 month0.66%
3 months1.87%
6 months3.96%
1 year (absolute)7.25%
3 years (absolute)27.15%
5 years (absolute)—
1Y CAGR7.26%
3Y CAGR8.33%
5Y CAGR—
Since inception CAGR8.33%
Risk metrics
Volatility (1Y, annualized σ)0.41%
Volatility (3Y, annualized σ)0.80%
Max drawdown (1Y)-0.06%
Max drawdown (3Y)-0.50%
Max drawdown (all time)-0.50%
Sharpe ratio (1Y, rf=6%)3.19
Sharpe ratio (3Y, rf=6%)2.95
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code135647
Earliest NAV date09-11-2015
Total NAV observations724
History last refreshed2026-09-05 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.