UTI Mutual FundIDFRegularDividend

UTI FTIF Series XXIV-X (1118 Days)- Regular Plan - Annual Div Option

Scheme code #139209 · IL&FS Mutual Fund

₹10.00

Latest NAV

22-04-2019

-0.69%

Day change

₹10.7892

52-week high

₹9.9985

52-week low

NAV history

Returns

1 month	-0.05%
3 months	-6.28%
6 months	-4.37%
1 year (absolute)	-0.87%
3 years (absolute)	-0.88%
5 years (absolute)	—
1Y CAGR	-0.87%
3Y CAGR	-0.30%
5Y CAGR	—
Since inception CAGR	-0.06%

Risk metrics

Volatility (1Y, annualized σ)	7.88%
Volatility (3Y, annualized σ)	7.84%
Max drawdown (1Y)	-7.33%
Max drawdown (3Y)	-8.09%
Max drawdown (all time)	-8.09%
Sharpe ratio (1Y, rf=6%)	-0.88
Sharpe ratio (3Y, rf=6%)	-0.80

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	139209
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.