UTI Mutual FundIDFDirectDividend

UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Maturity Div Option

Scheme code #139421 · IL&FS Mutual Fund

₹10.00

Latest NAV

18-06-2019

-11.55%

Day change

₹12.5713

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-20.15%
3 months	-19.34%
6 months	-17.76%
1 year (absolute)	-14.49%
3 years (absolute)	0.08%
5 years (absolute)	—
1Y CAGR	-14.50%
3Y CAGR	0.03%
5Y CAGR	—
Since inception CAGR	0.03%

Risk metrics

Volatility (1Y, annualized σ)	15.57%
Volatility (3Y, annualized σ)	9.02%
Max drawdown (1Y)	-20.45%
Max drawdown (3Y)	-20.45%
Max drawdown (all time)	-20.45%
Sharpe ratio (1Y, rf=6%)	-1.44
Sharpe ratio (3Y, rf=6%)	-0.66

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	139421
Earliest NAV date	17-06-2016
Total NAV observations	725
History last refreshed	2026-09-05 08:38:07 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.