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UTI Mutual FundIDFRegularDividend

UTI FTIF Series XXIV - II (1142 Days) - Regular Plan - Quarterly Div Option

Scheme code #136351 · IL&FS Mutual Fund

₹10.00
Latest NAV
16-04-2019
-1.11%
Day change
₹10.2324
52-week high
₹9.9936
52-week low
NAV history
Returns
1 month-1.82%
3 months-0.64%
6 months-0.57%
1 year (absolute)-1.30%
3 years (absolute)-1.70%
5 years (absolute)—
1Y CAGR-1.30%
3Y CAGR-0.57%
5Y CAGR—
Since inception CAGR0.00%
Risk metrics
Volatility (1Y, annualized σ)4.10%
Volatility (3Y, annualized σ)4.14%
Max drawdown (1Y)-2.33%
Max drawdown (3Y)-3.99%
Max drawdown (all time)-3.99%
Sharpe ratio (1Y, rf=6%)-1.80
Sharpe ratio (3Y, rf=6%)-1.61
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code136351
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.