UTI Mutual FundIDFRegularDividend

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

Scheme code #139429 · IL&FS Mutual Fund

₹10.1719

Latest NAV

18-06-2019

11.55%

Day change

₹10.2111

52-week high

₹9.0989

52-week low

NAV history

Returns

1 month	0.70%
3 months	-0.19%
6 months	-0.34%
1 year (absolute)	-0.09%
3 years (absolute)	1.81%
5 years (absolute)	—
1Y CAGR	-0.09%
3Y CAGR	0.60%
5Y CAGR	—
Since inception CAGR	0.60%

Risk metrics

Volatility (1Y, annualized σ)	15.07%
Volatility (3Y, annualized σ)	9.16%
Max drawdown (1Y)	-10.89%
Max drawdown (3Y)	-11.93%
Max drawdown (all time)	-11.93%
Sharpe ratio (1Y, rf=6%)	-0.40
Sharpe ratio (3Y, rf=6%)	-0.59

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	139429
Earliest NAV date	17-06-2016
Total NAV observations	725
History last refreshed	2026-09-05 08:53:40 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.