UTI Mutual FundIDFDirectGrowth

UTI FTIF Series XIX- II (368 Days) - Growth Option -Direct

Scheme code #130136 · IL&FS Mutual Fund

₹12.7992

Latest NAV

12-06-2017

0.05%

Day change

₹12.7992

52-week high

₹11.8658

52-week low

NAV history

Returns

1 month	0.53%
3 months	1.71%
6 months	3.49%
1 year (absolute)	7.93%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	7.89%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.55%

Risk metrics

Volatility (1Y, annualized σ)	0.38%
Volatility (3Y, annualized σ)	0.48%
Max drawdown (1Y)	-0.08%
Max drawdown (3Y)	-0.11%
Max drawdown (all time)	-0.11%
Sharpe ratio (1Y, rf=6%)	5.06
Sharpe ratio (3Y, rf=6%)	5.47

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	130136
Earliest NAV date	13-06-2014
Total NAV observations	719
History last refreshed	2026-09-04 10:28:26 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.