UTI Mutual FundIDFDirectDividend

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

Scheme code #136205 · IL&FS Mutual Fund

₹10.00

Latest NAV

03-04-2019

-0.84%

Day change

₹10.2063

52-week high

₹9.9962

52-week low

NAV history

Returns

1 month	-1.47%
3 months	-0.33%
6 months	-0.29%
1 year (absolute)	-0.53%
3 years (absolute)	-0.71%
5 years (absolute)	—
1Y CAGR	-0.53%
3Y CAGR	-0.24%
5Y CAGR	—
Since inception CAGR	-0.04%

Risk metrics

Volatility (1Y, annualized σ)	3.71%
Volatility (3Y, annualized σ)	4.14%
Max drawdown (1Y)	-2.02%
Max drawdown (3Y)	-4.07%
Max drawdown (all time)	-4.07%
Sharpe ratio (1Y, rf=6%)	-1.76
Sharpe ratio (3Y, rf=6%)	-1.53

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	136205
Earliest NAV date	18-02-2016
Total NAV observations	753
History last refreshed	2026-09-05 07:37:57 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.