UTI Mutual FundIDFRegularIDCW

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

Scheme code #139401 · IL&FS Mutual Fund

₹10.00

Latest NAV

07-06-2021

-31.47%

Day change

₹14.592

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-31.29%
3 months	-30.86%
6 months	-30.29%
1 year (absolute)	-28.15%
3 years (absolute)	-13.01%
5 years (absolute)	0.02%
1Y CAGR	-28.04%
3Y CAGR	-4.54%
5Y CAGR	0.00%
Since inception CAGR	0.00%

Risk metrics

Volatility (1Y, annualized σ)	38.42%
Volatility (3Y, annualized σ)	22.35%
Max drawdown (1Y)	-31.47%
Max drawdown (3Y)	-31.47%
Max drawdown (all time)	-31.47%
Sharpe ratio (1Y, rf=6%)	-1.05
Sharpe ratio (3Y, rf=6%)	-0.49

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	139401
Earliest NAV date	07-06-2016
Total NAV observations	1,209
History last refreshed	2026-09-05 08:38:02 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.