UTI Mutual FundIDFRegularDividend

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

Scheme code #136493 · IL&FS Mutual Fund

₹10.00

Latest NAV

22-04-2019

-20.98%

Day change

₹12.6558

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-20.50%
3 months	-19.89%
6 months	-18.33%
1 year (absolute)	-15.32%
3 years (absolute)	-1.23%
5 years (absolute)	—
1Y CAGR	-15.25%
3Y CAGR	-0.41%
5Y CAGR	—
Since inception CAGR	-0.08%

Risk metrics

Volatility (1Y, annualized σ)	24.17%
Volatility (3Y, annualized σ)	13.92%
Max drawdown (1Y)	-20.98%
Max drawdown (3Y)	-20.98%
Max drawdown (all time)	-20.98%
Sharpe ratio (1Y, rf=6%)	-0.97
Sharpe ratio (3Y, rf=6%)	-0.46

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	136493
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.