UTI Mutual FundIDFDirectDividend

UTI FTIF Series XXIV-XIII (1097 Days)- Direct Plan - Annual Div Option

Scheme code #139349 · IL&FS Mutual Fund

₹10.0044

Latest NAV

28-05-2019

-0.43%

Day change

₹10.7613

52-week high

₹9.8938

52-week low

NAV history

Returns

1 month	0.25%
3 months	-6.65%
6 months	-4.93%
1 year (absolute)	-1.06%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-1.06%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.02%

Risk metrics

Volatility (1Y, annualized σ)	8.66%
Volatility (3Y, annualized σ)	7.83%
Max drawdown (1Y)	-8.06%
Max drawdown (3Y)	-8.79%
Max drawdown (all time)	-8.79%
Sharpe ratio (1Y, rf=6%)	-0.82
Sharpe ratio (3Y, rf=6%)	-0.77

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	139349
Earliest NAV date	31-05-2016
Total NAV observations	724
History last refreshed	2026-09-05 08:32:32 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.