UTI Mutual FundIDFDirectDividend

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

Scheme code #135823 · IL&FS Mutual Fund

₹10.00

Latest NAV

12-12-2018

-5.31%

Day change

₹10.8327

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-4.73%
3 months	-3.55%
6 months	-1.67%
1 year (absolute)	-6.22%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-6.22%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.02%

Risk metrics

Volatility (1Y, annualized σ)	9.89%
Volatility (3Y, annualized σ)	7.81%
Max drawdown (1Y)	-7.69%
Max drawdown (3Y)	-9.09%
Max drawdown (all time)	-9.09%
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	135823
Earliest NAV date	14-12-2015
Total NAV observations	723
History last refreshed	2026-09-05 07:09:40 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.