UTI Mutual FundIDFDirectDividend

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

Scheme code #139356 · IL&FS Mutual Fund

₹10.00

Latest NAV

28-05-2019

-19.94%

Day change

₹12.4901

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-19.39%
3 months	-19.16%
6 months	-17.67%
1 year (absolute)	-14.32%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-14.33%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.03%

Risk metrics

Volatility (1Y, annualized σ)	22.80%
Volatility (3Y, annualized σ)	13.19%
Max drawdown (1Y)	-19.94%
Max drawdown (3Y)	-19.94%
Max drawdown (all time)	-19.94%
Sharpe ratio (1Y, rf=6%)	-0.97
Sharpe ratio (3Y, rf=6%)	-0.46

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	139356
Earliest NAV date	31-05-2016
Total NAV observations	724
History last refreshed	2026-09-05 08:32:34 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.