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UTI Mutual FundIDFRegularGrowth

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

Scheme code #136496 · IL&FS Mutual Fund

₹12.6643
Latest NAV
22-04-2019
0.08%
Day change
₹12.6643
52-week high
₹11.8044
52-week low
NAV history
Returns
1 month0.69%
3 months1.46%
6 months3.44%
1 year (absolute)7.25%
3 years (absolute)25.08%
5 years (absolute)—
1Y CAGR7.21%
3Y CAGR7.75%
5Y CAGR—
Since inception CAGR7.86%
Risk metrics
Volatility (1Y, annualized σ)0.65%
Volatility (3Y, annualized σ)0.80%
Max drawdown (1Y)-0.42%
Max drawdown (3Y)-0.50%
Max drawdown (all time)-0.50%
Sharpe ratio (1Y, rf=6%)2.02
Sharpe ratio (3Y, rf=6%)2.21
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code136496
Earliest NAV date21-03-2016
Total NAV observations744
History last refreshed2026-09-05 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.