UTI Mutual FundIDFDirectDividend

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

Scheme code #136097 · IL&FS Mutual Fund

₹10.00

Latest NAV

01-02-2019

-21.98%

Day change

₹12.8166

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-21.49%
3 months	-20.41%
6 months	-18.92%
1 year (absolute)	-15.74%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-15.75%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.01%

Risk metrics

Volatility (1Y, annualized σ)	25.41%
Volatility (3Y, annualized σ)	14.68%
Max drawdown (1Y)	-21.98%
Max drawdown (3Y)	-21.98%
Max drawdown (all time)	-21.98%
Sharpe ratio (1Y, rf=6%)	-0.94
Sharpe ratio (3Y, rf=6%)	-0.41

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	136097
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.