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UTI Mutual FundIDFRegularGrowth

UTI FTIF Series XXIV-XIV (1831 Days)- Regular Plan - Growth Option

Scheme code #139395 · IL&FS Mutual Fund

₹14.596
Latest NAV
07-06-2021
0.03%
Day change
₹14.596
52-week high
₹13.9205
52-week low
NAV history
Returns
1 month0.28%
3 months0.91%
6 months1.75%
1 year (absolute)4.87%
3 years (absolute)26.97%
5 years (absolute)45.98%
1Y CAGR4.84%
3Y CAGR8.28%
5Y CAGR7.86%
Since inception CAGR7.86%
Risk metrics
Volatility (1Y, annualized σ)0.28%
Volatility (3Y, annualized σ)1.03%
Max drawdown (1Y)-0.02%
Max drawdown (3Y)-0.98%
Max drawdown (all time)-1.55%
Sharpe ratio (1Y, rf=6%)-3.90
Sharpe ratio (3Y, rf=6%)2.26
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code139395
Earliest NAV date07-06-2016
Total NAV observations1,209
History last refreshed2026-09-05 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.