UTI Mutual FundIDFDirectDividend

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

Scheme code #135703 · IL&FS Mutual Fund

₹10.00

Latest NAV

27-11-2018

-5.07%

Day change

₹10.7934

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-4.44%
3 months	-3.29%
6 months	-1.16%
1 year (absolute)	-5.71%
3 years (absolute)	-0.05%
5 years (absolute)	—
1Y CAGR	-5.71%
3Y CAGR	-0.02%
5Y CAGR	—
Since inception CAGR	-0.02%

Risk metrics

Volatility (1Y, annualized σ)	9.46%
Volatility (3Y, annualized σ)	7.79%
Max drawdown (1Y)	-7.35%
Max drawdown (3Y)	-9.10%
Max drawdown (all time)	-9.10%
Sharpe ratio (1Y, rf=6%)	-1.29
Sharpe ratio (3Y, rf=6%)	-0.77

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	135703
Earliest NAV date	27-11-2015
Total NAV observations	723
History last refreshed	2026-09-05 06:52:14 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.