UTI Mutual FundIDFDirectDividend

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

Scheme code #135944 · IL&FS Mutual Fund

₹10.00

Latest NAV

26-12-2018

-5.56%

Day change

₹10.8239

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-5.03%
3 months	-3.72%
6 months	-1.98%
1 year (absolute)	-6.26%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-6.26%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.06%

Risk metrics

Volatility (1Y, annualized σ)	9.97%
Volatility (3Y, annualized σ)	7.57%
Max drawdown (1Y)	-7.61%
Max drawdown (3Y)	-8.81%
Max drawdown (all time)	-8.81%
Sharpe ratio (1Y, rf=6%)	-1.28
Sharpe ratio (3Y, rf=6%)	-0.80

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	135944
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.