UTI Mutual FundIDFRegularDividend

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

Scheme code #139326 · IL&FS Mutual Fund

₹10.00

Latest NAV

14-05-2019

-0.66%

Day change

₹10.2146

52-week high

₹9.9478

52-week low

NAV history

Returns

1 month	-0.03%
3 months	-1.12%
6 months	-1.20%
1 year (absolute)	-1.05%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-1.05%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.04%

Risk metrics

Volatility (1Y, annualized σ)	4.24%
Volatility (3Y, annualized σ)	3.88%
Max drawdown (1Y)	-2.61%
Max drawdown (3Y)	-3.75%
Max drawdown (all time)	-3.75%
Sharpe ratio (1Y, rf=6%)	-1.68
Sharpe ratio (3Y, rf=6%)	-1.56

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	139326
Earliest NAV date	16-05-2016
Total NAV observations	725
History last refreshed	2026-09-05 08:32:27 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.