UTI Mutual FundIDFDirectGrowth

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

Scheme code #139210 · IL&FS Mutual Fund

₹12.7697

Latest NAV

22-04-2019

0.08%

Day change

₹12.7697

52-week high

₹11.8771

52-week low

NAV history

Returns

1 month	0.72%
3 months	1.63%
6 months	3.70%
1 year (absolute)	7.49%
3 years (absolute)	26.49%
5 years (absolute)	—
1Y CAGR	7.46%
3Y CAGR	8.15%
5Y CAGR	—
Since inception CAGR	8.26%

Risk metrics

Volatility (1Y, annualized σ)	0.56%
Volatility (3Y, annualized σ)	0.79%
Max drawdown (1Y)	-0.28%
Max drawdown (3Y)	-0.50%
Max drawdown (all time)	-0.50%
Sharpe ratio (1Y, rf=6%)	2.77
Sharpe ratio (3Y, rf=6%)	2.73

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	139210
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.