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UTI Mutual FundIDFDirectGrowth

UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Growth Option

Scheme code #139273 · IL&FS Mutual Fund

₹12.5433
Latest NAV
25-04-2019
0.02%
Day change
₹12.5433
52-week high
₹11.7432
52-week low
NAV history
Returns
1 month0.72%
3 months1.07%
6 months3.07%
1 year (absolute)6.75%
3 years (absolute)—
5 years (absolute)—
1Y CAGR6.75%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.84%
Risk metrics
Volatility (1Y, annualized σ)1.03%
Volatility (3Y, annualized σ)0.94%
Max drawdown (1Y)-0.83%
Max drawdown (3Y)-0.83%
Max drawdown (all time)-0.83%
Sharpe ratio (1Y, rf=6%)0.81
Sharpe ratio (3Y, rf=6%)1.95
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code139273
Earliest NAV date27-04-2016
Total NAV observations727
History last refreshed2026-09-05 08:14:56 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.