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UTI Mutual FundIDFDirectGrowth

UTI FTIF Series XXIII-XV (1176 Days)- Direct Plan - Growth Option

Scheme code #136213 · IL&FS Mutual Fund

₹12.8778
Latest NAV
25-04-2019
0.02%
Day change
₹12.8778
52-week high
₹11.945
52-week low
NAV history
Returns
1 month0.67%
3 months1.82%
6 months3.96%
1 year (absolute)7.75%
3 years (absolute)25.54%
5 years (absolute)—
1Y CAGR7.75%
3Y CAGR7.88%
5Y CAGR—
Since inception CAGR8.18%
Risk metrics
Volatility (1Y, annualized σ)0.46%
Volatility (3Y, annualized σ)0.79%
Max drawdown (1Y)-0.13%
Max drawdown (3Y)-0.51%
Max drawdown (all time)-0.51%
Sharpe ratio (1Y, rf=6%)3.89
Sharpe ratio (3Y, rf=6%)2.36
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code136213
Earliest NAV date09-02-2016
Total NAV observations774
History last refreshed2026-09-05 07:37:58 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.