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UTI Mutual FundIDFDirectGrowth

UTI FTIF Series XXIV-IX (1183 Days)- Direct Plan - Growth Option

Scheme code #139233 · IL&FS Mutual Fund

₹12.8494
Latest NAV
25-06-2019
0.01%
Day change
₹12.8494
52-week high
₹11.90
52-week low
NAV history
Returns
1 month0.61%
3 months1.88%
6 months3.84%
1 year (absolute)7.98%
3 years (absolute)25.80%
5 years (absolute)—
1Y CAGR7.98%
3Y CAGR7.95%
5Y CAGR—
Since inception CAGR8.02%
Risk metrics
Volatility (1Y, annualized σ)0.41%
Volatility (3Y, annualized σ)0.80%
Max drawdown (1Y)-0.15%
Max drawdown (3Y)-0.53%
Max drawdown (all time)-0.53%
Sharpe ratio (1Y, rf=6%)4.99
Sharpe ratio (3Y, rf=6%)2.48
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code139233
Earliest NAV date31-03-2016
Total NAV observations781
History last refreshed2026-09-05 08:14:47 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.