UTI Mutual FundIDFRegularDividend

UTI FTIF Series XXIV-V (1132 Days)- Regular Plan - Annual Div Option

Scheme code #136492 · IL&FS Mutual Fund

₹10.00

Latest NAV

22-04-2019

-0.64%

Day change

₹10.7689

52-week high

₹9.9966

52-week low

NAV history

Returns

1 month	-0.03%
3 months	-6.09%
6 months	-4.26%
1 year (absolute)	-0.74%
3 years (absolute)	-1.23%
5 years (absolute)	—
1Y CAGR	-0.73%
3Y CAGR	-0.41%
5Y CAGR	—
Since inception CAGR	-0.08%

Risk metrics

Volatility (1Y, annualized σ)	7.70%
Volatility (3Y, annualized σ)	7.96%
Max drawdown (1Y)	-7.17%
Max drawdown (3Y)	-8.31%
Max drawdown (all time)	-8.31%
Sharpe ratio (1Y, rf=6%)	-0.88
Sharpe ratio (3Y, rf=6%)	-0.81

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	136492
Earliest NAV date	21-03-2016
Total NAV observations	744
History last refreshed	2026-09-05 07:38:41 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.