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UTI Mutual FundIDFDirectGrowth

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

Scheme code #136011 · IL&FS Mutual Fund

₹12.7793
Latest NAV
16-01-2019
0.02%
Day change
₹12.7793
52-week high
₹11.8619
52-week low
NAV history
Returns
1 month0.69%
3 months1.96%
6 months3.90%
1 year (absolute)7.73%
3 years (absolute)27.74%
5 years (absolute)—
1Y CAGR7.74%
3Y CAGR8.49%
5Y CAGR—
Since inception CAGR8.49%
Risk metrics
Volatility (1Y, annualized σ)0.45%
Volatility (3Y, annualized σ)0.87%
Max drawdown (1Y)-0.07%
Max drawdown (3Y)-0.47%
Max drawdown (all time)-0.47%
Sharpe ratio (1Y, rf=6%)4.04
Sharpe ratio (3Y, rf=6%)2.88
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code136011
Earliest NAV date15-01-2016
Total NAV observations725
History last refreshed2026-09-05 07:37:21 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.