UTI Mutual FundIDFDirectDividend

UTI FTIF Series XIX- I (369 Days) - Annual Div Option - Direct

Scheme code #130128 · IL&FS Mutual Fund

₹10.00

Latest NAV

12-06-2017

-1.55%

Day change

₹10.8494

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-1.08%
3 months	-7.76%
6 months	-6.11%
1 year (absolute)	-1.99%
3 years (absolute)	-0.17%
5 years (absolute)	—
1Y CAGR	-1.98%
3Y CAGR	-0.06%
5Y CAGR	—
Since inception CAGR	-0.04%

Risk metrics

Volatility (1Y, annualized σ)	8.51%
Volatility (3Y, annualized σ)	7.50%
Max drawdown (1Y)	-7.83%
Max drawdown (3Y)	-7.83%
Max drawdown (all time)	-7.83%
Sharpe ratio (1Y, rf=6%)	-0.96
Sharpe ratio (3Y, rf=6%)	-0.81

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	130128
Earliest NAV date	09-06-2014
Total NAV observations	723
History last refreshed	2026-09-04 10:28:25 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.