UTI Mutual FundIDFDirectDividend

UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Maturity Div Option

Scheme code #136201 · IL&FS Mutual Fund

₹10.00

Latest NAV

03-04-2019

-22.35%

Day change

₹12.879

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-21.81%
3 months	-20.90%
6 months	-19.24%
1 year (absolute)	-16.50%
3 years (absolute)	-1.52%
5 years (absolute)	—
1Y CAGR	-16.51%
3Y CAGR	-0.51%
5Y CAGR	—
Since inception CAGR	-0.04%

Risk metrics

Volatility (1Y, annualized σ)	25.80%
Volatility (3Y, annualized σ)	14.96%
Max drawdown (1Y)	-22.35%
Max drawdown (3Y)	-22.35%
Max drawdown (all time)	-22.35%
Sharpe ratio (1Y, rf=6%)	-0.96
Sharpe ratio (3Y, rf=6%)	-0.44

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	136201
Earliest NAV date	18-02-2016
Total NAV observations	753
History last refreshed	2026-09-05 07:37:56 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.