UTI Mutual FundIDFRegularDividend

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

Scheme code #136207 · IL&FS Mutual Fund

₹10.00

Latest NAV

03-04-2019

-0.83%

Day change

₹10.7741

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-6.88%
3 months	-5.80%
6 months	-3.82%
1 year (absolute)	-0.54%
3 years (absolute)	-0.69%
5 years (absolute)	—
1Y CAGR	-0.54%
3Y CAGR	-0.23%
5Y CAGR	—
Since inception CAGR	-0.04%

Risk metrics

Volatility (1Y, annualized σ)	7.19%
Volatility (3Y, annualized σ)	7.80%
Max drawdown (1Y)	-7.18%
Max drawdown (3Y)	-8.38%
Max drawdown (all time)	-8.38%
Sharpe ratio (1Y, rf=6%)	-0.91
Sharpe ratio (3Y, rf=6%)	-0.81

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	136207
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.