UTI Mutual FundIDFDirectDividend

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

Scheme code #136012 · IL&FS Mutual Fund

₹10.00

Latest NAV

16-01-2019

-21.74%

Day change

₹12.7772

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-21.21%
3 months	-20.21%
6 months	-18.70%
1 year (absolute)	-15.70%
3 years (absolute)	-0.04%
5 years (absolute)	—
1Y CAGR	-15.71%
3Y CAGR	-0.01%
5Y CAGR	—
Since inception CAGR	-0.01%

Risk metrics

Volatility (1Y, annualized σ)	25.15%
Volatility (3Y, annualized σ)	14.52%
Max drawdown (1Y)	-21.74%
Max drawdown (3Y)	-21.74%
Max drawdown (all time)	-21.74%
Sharpe ratio (1Y, rf=6%)	-0.95
Sharpe ratio (3Y, rf=6%)	-0.42

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	136012
Earliest NAV date	15-01-2016
Total NAV observations	725
History last refreshed	2026-09-05 07:37:22 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.