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UTI Mutual FundIDFRegularDividend

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

Scheme code #139482 · IL&FS Mutual Fund

₹10.2323
Latest NAV
02-07-2019
11.18%
Day change
₹10.2323
52-week high
₹9.1588
52-week low
NAV history
Returns
1 month0.68%
3 months1.97%
6 months1.94%
1 year (absolute)1.95%
3 years (absolute)—
5 years (absolute)—
1Y CAGR1.95%
3Y CAGR—
5Y CAGR—
Since inception CAGR0.74%
Risk metrics
Volatility (1Y, annualized σ)14.47%
Volatility (3Y, annualized σ)8.86%
Max drawdown (1Y)-10.37%
Max drawdown (3Y)-11.39%
Max drawdown (all time)-11.39%
Sharpe ratio (1Y, rf=6%)-0.27
Sharpe ratio (3Y, rf=6%)-0.59
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code139482
Earliest NAV date04-07-2016
Total NAV observations724
History last refreshed2026-09-05 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.