UTI Mutual FundIDFDirectIDCW

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

Scheme code #139397 · IL&FS Mutual Fund

₹10.00

Latest NAV

07-06-2021

-0.98%

Day change

₹10.4223

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-0.73%
3 months	-1.80%
6 months	-2.90%
1 year (absolute)	-3.67%
3 years (absolute)	-0.53%
5 years (absolute)	0.01%
1Y CAGR	-3.66%
3Y CAGR	-0.18%
5Y CAGR	0.00%
Since inception CAGR	0.00%

Risk metrics

Volatility (1Y, annualized σ)	3.94%
Volatility (3Y, annualized σ)	4.23%
Max drawdown (1Y)	-4.05%
Max drawdown (3Y)	-4.05%
Max drawdown (all time)	-6.04%
Sharpe ratio (1Y, rf=6%)	-2.51
Sharpe ratio (3Y, rf=6%)	-1.46

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	139397
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.