UTI Mutual FundIDFDirectDividend

UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Quarterly Div Option

Scheme code #135880 · IL&FS Mutual Fund

₹10.00

Latest NAV

26-12-2018

-2.00%

Day change

₹10.2516

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-1.44%
3 months	-0.08%
6 months	-0.16%
1 year (absolute)	-0.95%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.95%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.04%

Risk metrics

Volatility (1Y, annualized σ)	4.26%
Volatility (3Y, annualized σ)	4.28%
Max drawdown (1Y)	-2.45%
Max drawdown (3Y)	-3.70%
Max drawdown (all time)	-3.70%
Sharpe ratio (1Y, rf=6%)	-1.64
Sharpe ratio (3Y, rf=6%)	-1.41

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	135880
Earliest NAV date	28-12-2015
Total NAV observations	724
History last refreshed	2026-09-05 07:27:37 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.