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UTI Mutual FundIDFDirectGrowth

UTI FTIF Series XXIV-VI (1181 Days)- Direct Plan - Growth Option

Scheme code #136499 · IL&FS Mutual Fund

₹12.9141
Latest NAV
27-05-2019
0.06%
Day change
₹12.9141
52-week high
₹11.9399
52-week low
NAV history
Returns
1 month0.62%
3 months1.83%
6 months3.89%
1 year (absolute)8.26%
3 years (absolute)25.75%
5 years (absolute)—
1Y CAGR8.22%
3Y CAGR7.94%
5Y CAGR—
Since inception CAGR8.22%
Risk metrics
Volatility (1Y, annualized σ)0.41%
Volatility (3Y, annualized σ)0.79%
Max drawdown (1Y)-0.14%
Max drawdown (3Y)-0.52%
Max drawdown (all time)-0.52%
Sharpe ratio (1Y, rf=6%)5.39
Sharpe ratio (3Y, rf=6%)2.50
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code136499
Earliest NAV date04-03-2016
Total NAV observations777
History last refreshed2026-09-05 07:38:42 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.