UTI Mutual FundIDFRegularGrowth

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

Scheme code #136103 · IL&FS Mutual Fund

₹12.6948

Latest NAV

01-02-2019

0.05%

Day change

₹12.6948

52-week high

₹11.7501

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	8.29%

Risk metrics

Volatility (1Y, annualized σ)	0.42%
Volatility (3Y, annualized σ)	0.79%
Max drawdown (1Y)	-0.06%
Max drawdown (3Y)	-0.47%
Max drawdown (all time)	-0.47%
Sharpe ratio (1Y, rf=6%)	5.00
Sharpe ratio (3Y, rf=6%)	2.91

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	136103
Earliest NAV date	03-02-2016
Total NAV observations	725
History last refreshed	2026-09-05 07:37:39 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.