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UTI Mutual FundIDFRegularGrowth

UTI FTIF Series XXIV-VIII (1184 Days)- Regular Paln - Growth Option

Scheme code #139170 · IL&FS Mutual Fund

₹12.8588
Latest NAV
13-06-2019
0.01%
Day change
₹12.8588
52-week high
₹11.9002
52-week low
NAV history
Returns
1 month0.60%
3 months1.88%
6 months3.83%
1 year (absolute)8.06%
3 years (absolute)25.49%
5 years (absolute)—
1Y CAGR8.06%
3Y CAGR7.87%
5Y CAGR—
Since inception CAGR8.01%
Risk metrics
Volatility (1Y, annualized σ)0.40%
Volatility (3Y, annualized σ)0.80%
Max drawdown (1Y)-0.14%
Max drawdown (3Y)-0.53%
Max drawdown (all time)-0.53%
Sharpe ratio (1Y, rf=6%)5.27
Sharpe ratio (3Y, rf=6%)2.36
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code139170
Earliest NAV date21-03-2016
Total NAV observations779
History last refreshed2026-09-05 08:14:36 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.