UTI Mutual FundIDFDirectIDCW

UTI FTIF Series XXIV - XIV (1831 Days) - Direct Plan - Maturity IDCW

Scheme code #139393 · IL&FS Mutual Fund

₹10.00

Latest NAV

07-06-2021

-31.83%

Day change

₹14.6687

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-31.65%
3 months	-31.22%
6 months	-30.65%
1 year (absolute)	-28.52%
3 years (absolute)	-13.44%
5 years (absolute)	0.01%
1Y CAGR	-28.41%
3Y CAGR	-4.70%
5Y CAGR	0.00%
Since inception CAGR	0.00%

Risk metrics

Volatility (1Y, annualized σ)	38.96%
Volatility (3Y, annualized σ)	22.66%
Max drawdown (1Y)	-31.83%
Max drawdown (3Y)	-31.83%
Max drawdown (all time)	-31.83%
Sharpe ratio (1Y, rf=6%)	-1.04
Sharpe ratio (3Y, rf=6%)	-0.49

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	139393
Earliest NAV date	07-06-2016
Total NAV observations	1,209
History last refreshed	2026-09-05 08:32:42 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.