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UTI Mutual FundIDFRegularGrowth

UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Growth Option

Scheme code #139324 · IL&FS Mutual Fund

₹12.4464
Latest NAV
14-05-2019
0.02%
Day change
₹12.4464
52-week high
₹11.5758
52-week low
NAV history
Returns
1 month0.65%
3 months1.37%
6 months3.47%
1 year (absolute)7.43%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.43%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.55%
Risk metrics
Volatility (1Y, annualized σ)0.75%
Volatility (3Y, annualized σ)0.87%
Max drawdown (1Y)-0.51%
Max drawdown (3Y)-0.55%
Max drawdown (all time)-0.55%
Sharpe ratio (1Y, rf=6%)2.00
Sharpe ratio (3Y, rf=6%)1.82
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code139324
Earliest NAV date16-05-2016
Total NAV observations725
History last refreshed2026-09-05 08:32:26 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.