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UTI Mutual FundIDFDirectGrowth

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

Scheme code #135698 · IL&FS Mutual Fund

₹12.7233
Latest NAV
27-11-2018
0.02%
Day change
₹12.7233
52-week high
₹11.8663
52-week low
NAV history
Returns
1 month0.69%
3 months1.89%
6 months4.14%
1 year (absolute)7.22%
3 years (absolute)27.17%
5 years (absolute)—
1Y CAGR7.23%
3Y CAGR8.34%
5Y CAGR—
Since inception CAGR8.34%
Risk metrics
Volatility (1Y, annualized σ)0.43%
Volatility (3Y, annualized σ)0.83%
Max drawdown (1Y)-0.07%
Max drawdown (3Y)-0.53%
Max drawdown (all time)-0.53%
Sharpe ratio (1Y, rf=6%)3.11
Sharpe ratio (3Y, rf=6%)2.87
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code135698
Earliest NAV date27-11-2015
Total NAV observations723
History last refreshed2026-09-05 06:52:13 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.