UTI Mutual FundIDFDirectDividend

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

Scheme code #139274 · IL&FS Mutual Fund

₹10.00

Latest NAV

25-04-2019

-20.26%

Day change

₹12.5413

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-19.70%
3 months	-19.42%
6 months	-17.83%
1 year (absolute)	-14.89%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-14.90%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.03%

Risk metrics

Volatility (1Y, annualized σ)	23.21%
Volatility (3Y, annualized σ)	13.39%
Max drawdown (1Y)	-20.26%
Max drawdown (3Y)	-20.26%
Max drawdown (all time)	-20.26%
Sharpe ratio (1Y, rf=6%)	-0.99
Sharpe ratio (3Y, rf=6%)	-0.45

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	139274
Earliest NAV date	27-04-2016
Total NAV observations	727
History last refreshed	2026-09-05 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.