UTI Mutual FundIDFDirectDividend

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

Scheme code #135825 · IL&FS Mutual Fund

₹10.00

Latest NAV

12-12-2018

-21.46%

Day change

₹12.7325

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-20.99%
3 months	-20.00%
6 months	-18.45%
1 year (absolute)	-15.74%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-15.75%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.02%

Risk metrics

Volatility (1Y, annualized σ)	24.79%
Volatility (3Y, annualized σ)	14.31%
Max drawdown (1Y)	-21.46%
Max drawdown (3Y)	-21.46%
Max drawdown (all time)	-21.46%
Sharpe ratio (1Y, rf=6%)	-0.97
Sharpe ratio (3Y, rf=6%)	-0.42

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	135825
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.