UTI Mutual FundIDFDirectDividend

UTI FTIF Series XXIV-X (1118 Days)- Direct Plan - Quarterly Div Option

Scheme code #139207 · IL&FS Mutual Fund

₹10.00

Latest NAV

22-04-2019

-0.70%

Day change

₹10.2058

52-week high

₹9.9926

52-week low

NAV history

Returns

1 month	-0.06%
3 months	-0.68%
6 months	-0.70%
1 year (absolute)	-0.91%
3 years (absolute)	-0.95%
5 years (absolute)	—
1Y CAGR	-0.91%
3Y CAGR	-0.32%
5Y CAGR	—
Since inception CAGR	-0.06%

Risk metrics

Volatility (1Y, annualized σ)	4.02%
Volatility (3Y, annualized σ)	4.15%
Max drawdown (1Y)	-2.02%
Max drawdown (3Y)	-3.73%
Max drawdown (all time)	-3.73%
Sharpe ratio (1Y, rf=6%)	-1.74
Sharpe ratio (3Y, rf=6%)	-1.52

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	139207
Earliest NAV date	31-03-2016
Total NAV observations	738
History last refreshed	2026-09-05 08:14:43 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.