UTI Mutual FundIDFDirectDividend

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

Scheme code #139211 · IL&FS Mutual Fund

₹10.00

Latest NAV

22-04-2019

-21.62%

Day change

₹12.7591

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-21.12%
3 months	-20.41%
6 months	-18.79%
1 year (absolute)	-15.82%
3 years (absolute)	-0.95%
5 years (absolute)	—
1Y CAGR	-15.75%
3Y CAGR	-0.32%
5Y CAGR	—
Since inception CAGR	-0.06%

Risk metrics

Volatility (1Y, annualized σ)	25.00%
Volatility (3Y, annualized σ)	14.40%
Max drawdown (1Y)	-21.62%
Max drawdown (3Y)	-21.62%
Max drawdown (all time)	-21.62%
Sharpe ratio (1Y, rf=6%)	-0.96
Sharpe ratio (3Y, rf=6%)	-0.44

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	139211
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.