UTI Mutual FundIDFRegularDividend

UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Quarterly Div Option

Scheme code #135705 · IL&FS Mutual Fund

₹10.00

Latest NAV

27-11-2018

-1.41%

Day change

₹10.192

52-week high

₹9.9964

52-week low

NAV history

Returns

1 month	-0.75%
3 months	-1.45%
6 months	-1.16%
1 year (absolute)	-1.50%
3 years (absolute)	-0.03%
5 years (absolute)	—
1Y CAGR	-1.50%
3Y CAGR	-0.01%
5Y CAGR	—
Since inception CAGR	-0.01%

Risk metrics

Volatility (1Y, annualized σ)	3.92%
Volatility (3Y, annualized σ)	4.04%
Max drawdown (1Y)	-1.88%
Max drawdown (3Y)	-2.87%
Max drawdown (all time)	-2.87%
Sharpe ratio (1Y, rf=6%)	-1.94
Sharpe ratio (3Y, rf=6%)	-1.49

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	135705
Earliest NAV date	27-11-2015
Total NAV observations	723
History last refreshed	2026-09-05 06:52:15 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.