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UTI Mutual FundIDFRegularGrowth

UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Growth Option

Scheme code #136206 · IL&FS Mutual Fund

₹12.7583
Latest NAV
03-04-2019
0.02%
Day change
₹12.7583
52-week high
₹11.8602
52-week low
NAV history
Returns
1 month0.72%
3 months1.89%
6 months4.03%
1 year (absolute)7.57%
3 years (absolute)25.81%
5 years (absolute)—
1Y CAGR7.58%
3Y CAGR7.94%
5Y CAGR—
Since inception CAGR8.08%
Risk metrics
Volatility (1Y, annualized σ)0.44%
Volatility (3Y, annualized σ)0.76%
Max drawdown (1Y)-0.09%
Max drawdown (3Y)-0.50%
Max drawdown (all time)-0.50%
Sharpe ratio (1Y, rf=6%)3.54
Sharpe ratio (3Y, rf=6%)2.48
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code136206
Earliest NAV date18-02-2016
Total NAV observations753
History last refreshed2026-09-05 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.