UTI Mutual FundIDFRegularDividend

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

Scheme code #139481 · IL&FS Mutual Fund

₹10.00

Latest NAV

02-07-2019

-11.09%

Day change

₹12.4289

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-19.49%
3 months	-18.46%
6 months	-16.84%
1 year (absolute)	-13.44%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-13.45%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.04%

Risk metrics

Volatility (1Y, annualized σ)	14.94%
Volatility (3Y, annualized σ)	8.66%
Max drawdown (1Y)	-19.54%
Max drawdown (3Y)	-19.54%
Max drawdown (all time)	-19.54%
Sharpe ratio (1Y, rf=6%)	-1.42
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	139481
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.