UTI Mutual FundIDFRegularDividend

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

Scheme code #139426 · IL&FS Mutual Fund

₹10.00

Latest NAV

18-06-2019

-10.66%

Day change

₹12.4459

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-19.35%
3 months	-18.53%
6 months	-16.93%
1 year (absolute)	-13.63%
3 years (absolute)	0.09%
5 years (absolute)	—
1Y CAGR	-13.64%
3Y CAGR	0.03%
5Y CAGR	—
Since inception CAGR	0.03%

Risk metrics

Volatility (1Y, annualized σ)	14.75%
Volatility (3Y, annualized σ)	8.55%
Max drawdown (1Y)	-19.65%
Max drawdown (3Y)	-19.65%
Max drawdown (all time)	-19.65%
Sharpe ratio (1Y, rf=6%)	-1.45
Sharpe ratio (3Y, rf=6%)	-0.70

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	139426
Earliest NAV date	17-06-2016
Total NAV observations	725
History last refreshed	2026-09-05 08:38:08 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.