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UTI Mutual FundIDFDirectGrowth

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

Scheme code #136349 · IL&FS Mutual Fund

₹12.9333
Latest NAV
16-04-2019
0.03%
Day change
₹12.9333
52-week high
₹12.0001
52-week low
NAV history
Returns
1 month0.72%
3 months1.93%
6 months4.08%
1 year (absolute)7.71%
3 years (absolute)26.98%
5 years (absolute)—
1Y CAGR7.72%
3Y CAGR8.27%
5Y CAGR—
Since inception CAGR8.60%
Risk metrics
Volatility (1Y, annualized σ)0.44%
Volatility (3Y, annualized σ)0.75%
Max drawdown (1Y)-0.10%
Max drawdown (3Y)-0.49%
Max drawdown (all time)-0.49%
Sharpe ratio (1Y, rf=6%)3.87
Sharpe ratio (3Y, rf=6%)2.97
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code136349
Earliest NAV date04-03-2016
Total NAV observations752
History last refreshed2026-09-05 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.