MF ExpertFund research
Back to catalogAdd to compare
UTI Mutual FundIDFRegularGrowth

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

Scheme code #139275 · IL&FS Mutual Fund

₹12.4185
Latest NAV
25-04-2019
0.02%
Day change
₹12.4185
52-week high
₹11.6263
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 CAGR6.76%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.49%
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%)1.60
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code139275
Earliest NAV date27-04-2016
Total NAV observations727
History last refreshed2026-09-05 08:14:57 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.