UTI Mutual FundIDFRegularDividend

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

Scheme code #135828 · IL&FS Mutual Fund

₹10.00

Latest NAV

12-12-2018

-1.71%

Day change

₹10.2136

52-week high

₹9.9958

52-week low

NAV history

Returns

1 month	-1.12%
3 months	-1.72%
6 months	-1.67%
1 year (absolute)	-2.05%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-2.05%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.03%

Risk metrics

Volatility (1Y, annualized σ)	4.20%
Volatility (3Y, annualized σ)	4.04%
Max drawdown (1Y)	-2.13%
Max drawdown (3Y)	-3.14%
Max drawdown (all time)	-3.14%
Sharpe ratio (1Y, rf=6%)	-1.95
Sharpe ratio (3Y, rf=6%)	-1.48

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	135828
Earliest NAV date	14-12-2015
Total NAV observations	723
History last refreshed	2026-09-05 07:09:41 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.