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UTI Mutual FundIDFRegularDividend

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

Scheme code #139428 · IL&FS Mutual Fund

₹10.1701
Latest NAV
18-06-2019
11.55%
Day change
₹10.7883
52-week high
₹9.0973
52-week low
NAV history
Returns
1 month0.70%
3 months-5.73%
6 months-3.88%
1 year (absolute)-0.06%
3 years (absolute)1.80%
5 years (absolute)—
1Y CAGR-0.06%
3Y CAGR0.59%
5Y CAGR—
Since inception CAGR0.59%
Risk metrics
Volatility (1Y, annualized σ)16.64%
Volatility (3Y, annualized σ)11.04%
Max drawdown (1Y)-15.67%
Max drawdown (3Y)-15.92%
Max drawdown (all time)-15.92%
Sharpe ratio (1Y, rf=6%)-0.36
Sharpe ratio (3Y, rf=6%)-0.49
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code139428
Earliest NAV date17-06-2016
Total NAV observations725
History last refreshed2026-09-05 08:38:09 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.