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UTI Mutual FundIDFDirectGrowth

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

Scheme code #139422 · IL&FS Mutual Fund

₹12.6115
Latest NAV
18-06-2019
11.55%
Day change
₹12.6115
52-week high
₹11.2812
52-week low
NAV history
Returns
1 month0.70%
3 months1.73%
6 months3.72%
1 year (absolute)7.84%
3 years (absolute)26.22%
5 years (absolute)—
1Y CAGR7.85%
3Y CAGR8.07%
5Y CAGR—
Since inception CAGR8.07%
Risk metrics
Volatility (1Y, annualized σ)14.51%
Volatility (3Y, annualized σ)8.38%
Max drawdown (1Y)-10.26%
Max drawdown (3Y)-10.26%
Max drawdown (all time)-10.26%
Sharpe ratio (1Y, rf=6%)0.13
Sharpe ratio (3Y, rf=6%)0.25
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code139422
Earliest NAV date17-06-2016
Total NAV observations725
History last refreshed2026-09-05 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.