UTI Mutual FundIDFRegularDividend

UTI FTIF Series XXIV-XVII (1098 Days)- Regular Plan - Annual Div Option

Scheme code #139480 · IL&FS Mutual Fund

₹10.2324

Latest NAV

02-07-2019

11.18%

Day change

₹10.8119

52-week high

₹9.1589

52-week low

NAV history

Returns

1 month	0.68%
3 months	1.97%
6 months	-3.81%
1 year (absolute)	0.11%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	0.11%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.74%

Risk metrics

Volatility (1Y, annualized σ)	16.15%
Volatility (3Y, annualized σ)	10.67%
Max drawdown (1Y)	-15.29%
Max drawdown (3Y)	-15.29%
Max drawdown (all time)	-15.29%
Sharpe ratio (1Y, rf=6%)	-0.36
Sharpe ratio (3Y, rf=6%)	-0.49

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	139480
Earliest NAV date	04-07-2016
Total NAV observations	724
History last refreshed	2026-09-05 08:53:49 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.