UTI Mutual FundIDFDirectGrowth

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

Scheme code #136096 · IL&FS Mutual Fund

₹12.8227

Latest NAV

01-02-2019

0.05%

Day change

₹12.8227

52-week high

₹11.8685

52-week low

NAV history

Returns

1 month	0.67%
3 months	2.06%
6 months	3.96%
1 year (absolute)	8.04%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	8.05%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.64%

Risk metrics

Volatility (1Y, annualized σ)	0.42%
Volatility (3Y, annualized σ)	0.80%
Max drawdown (1Y)	-0.06%
Max drawdown (3Y)	-0.46%
Max drawdown (all time)	-0.46%
Sharpe ratio (1Y, rf=6%)	5.00
Sharpe ratio (3Y, rf=6%)	3.31

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	136096
Earliest NAV date	03-02-2016
Total NAV observations	725
History last refreshed	2026-09-05 07:37:38 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.