UTI Mutual FundIDFDirectGrowth

UTI FTIF Series XXIII-XI (1100 Days)- Direct Plan - Growth Option

Scheme code #135942 · IL&FS Mutual Fund

₹12.6647

Latest NAV

26-12-2018

0.03%

Day change

₹12.6647

52-week high

₹11.7861

52-week low

NAV history

Returns

1 month	0.59%
3 months	1.98%
6 months	3.82%
1 year (absolute)	7.45%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	7.46%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.15%

Risk metrics

Volatility (1Y, annualized σ)	0.45%
Volatility (3Y, annualized σ)	0.82%
Max drawdown (1Y)	-0.09%
Max drawdown (3Y)	-0.47%
Max drawdown (all time)	-0.47%
Sharpe ratio (1Y, rf=6%)	3.47
Sharpe ratio (3Y, rf=6%)	2.67

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	135942
Earliest NAV date	28-12-2015
Total NAV observations	724
History last refreshed	2026-09-05 07:37:09 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.