UTI Mutual FundIDFDirectGrowth

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

Scheme code #139350 · IL&FS Mutual Fund

₹12.4918

Latest NAV

28-05-2019

0.01%

Day change

₹12.4918

52-week high

₹11.6714

52-week low

NAV history

Returns

1 month	0.70%
3 months	0.98%
6 months	2.84%
1 year (absolute)	7.03%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	7.03%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.69%

Risk metrics

Volatility (1Y, annualized σ)	1.19%
Volatility (3Y, annualized σ)	1.04%
Max drawdown (1Y)	-0.99%
Max drawdown (3Y)	-0.99%
Max drawdown (all time)	-0.99%
Sharpe ratio (1Y, rf=6%)	0.93
Sharpe ratio (3Y, rf=6%)	1.65

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	139350
Earliest NAV date	31-05-2016
Total NAV observations	724
History last refreshed	2026-09-05 08:32:33 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.