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UTI Mutual FundIDFRegularGrowth

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

Scheme code #136214 · IL&FS Mutual Fund

₹12.857
Latest NAV
25-04-2019
0.02%
Day change
₹12.857
52-week high
₹11.9316
52-week low
NAV history
Returns
1 month0.66%
3 months1.81%
6 months3.93%
1 year (absolute)7.69%
3 years (absolute)25.35%
5 years (absolute)—
1Y CAGR7.70%
3Y CAGR7.83%
5Y CAGR—
Since inception CAGR8.12%
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%)3.78
Sharpe ratio (3Y, rf=6%)2.30
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code136214
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.