UTI Mutual FundIDFDirectGrowth

UTI FTIF Series XXIII-VII (1098 Days) - Direct Plan - Growth Option

Scheme code #135670 · IL&FS Mutual Fund

₹12.6156

Latest NAV

29-10-2018

0.06%

Day change

₹12.6156

52-week high

₹11.7858

52-week low

NAV history

Returns

1 month	0.62%
3 months	1.93%
6 months	3.85%
1 year (absolute)	7.09%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	7.06%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.05%

Risk metrics

Volatility (1Y, annualized σ)	0.39%
Volatility (3Y, annualized σ)	0.74%
Max drawdown (1Y)	-0.05%
Max drawdown (3Y)	-0.42%
Max drawdown (all time)	-0.42%
Sharpe ratio (1Y, rf=6%)	2.75
Sharpe ratio (3Y, rf=6%)	2.83

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	135670
Earliest NAV date	30-10-2015
Total NAV observations	723
History last refreshed	2026-09-05 06:36:09 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.