UTI Mutual FundIDFDirectDividend

UTI FTIF Series XXIV-II (1142 Days)- Direct Plan - Maturity Div Option

Scheme code #136347 · IL&FS Mutual Fund

₹10.00

Latest NAV

16-04-2019

-22.66%

Day change

₹12.9291

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-22.12%
3 months	-21.19%
6 months	-19.52%
1 year (absolute)	-16.72%
3 years (absolute)	-1.82%
5 years (absolute)	—
1Y CAGR	-16.73%
3Y CAGR	-0.61%
5Y CAGR	—
Since inception CAGR	-0.00%

Risk metrics

Volatility (1Y, annualized σ)	26.20%
Volatility (3Y, annualized σ)	15.16%
Max drawdown (1Y)	-22.66%
Max drawdown (3Y)	-22.66%
Max drawdown (all time)	-22.66%
Sharpe ratio (1Y, rf=6%)	-0.95
Sharpe ratio (3Y, rf=6%)	-0.44

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	136347
Earliest NAV date	04-03-2016
Total NAV observations	752
History last refreshed	2026-09-05 07:38:21 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.