UTI Mutual FundIDFRegularDividend

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

Scheme code #139279 · IL&FS Mutual Fund

₹10.0092

Latest NAV

25-04-2019

0.01%

Day change

₹10.2133

52-week high

₹9.9249

52-week low

NAV history

Returns

1 month	0.72%
3 months	-0.51%
6 months	-0.66%
1 year (absolute)	-0.79%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.79%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.01%

Risk metrics

Volatility (1Y, annualized σ)	4.24%
Volatility (3Y, annualized σ)	3.94%
Max drawdown (1Y)	-2.82%
Max drawdown (3Y)	-3.98%
Max drawdown (all time)	-3.98%
Sharpe ratio (1Y, rf=6%)	-1.61
Sharpe ratio (3Y, rf=6%)	-1.52

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	139279
Earliest NAV date	27-04-2016
Total NAV observations	727
History last refreshed	2026-09-05 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.