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UTI Mutual FundIDFRegularGrowth

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

Scheme code #135947 · IL&FS Mutual Fund

₹12.6457
Latest NAV
26-12-2018
0.03%
Day change
₹12.6457
52-week high
₹11.7742
52-week low
NAV history
Returns
1 month0.59%
3 months1.96%
6 months3.79%
1 year (absolute)7.40%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.41%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.09%
Risk metrics
Volatility (1Y, annualized σ)0.44%
Volatility (3Y, annualized σ)0.81%
Max drawdown (1Y)-0.09%
Max drawdown (3Y)-0.47%
Max drawdown (all time)-0.47%
Sharpe ratio (1Y, rf=6%)3.37
Sharpe ratio (3Y, rf=6%)2.61
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code135947
Earliest NAV date28-12-2015
Total NAV observations724
History last refreshed2026-09-05 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.