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UTI Mutual FundIDFDividend

UTI FTIF Series XIX - III (368 Days)- Annual Div Option

Scheme code #130241 · IL&FS Mutual Fund

₹10.00
Latest NAV
19-06-2017
-2.02%
Day change
₹10.8239
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-1.55%
3 months-0.41%
6 months-6.08%
1 year (absolute)-2.05%
3 years (absolute)-0.12%
5 years (absolute)—
1Y CAGR-2.04%
3Y CAGR-0.04%
5Y CAGR—
Since inception CAGR-0.04%
Risk metrics
Volatility (1Y, annualized σ)8.03%
Volatility (3Y, annualized σ)7.18%
Max drawdown (1Y)-7.61%
Max drawdown (3Y)-7.61%
Max drawdown (all time)-7.61%
Sharpe ratio (1Y, rf=6%)-1.03
Sharpe ratio (3Y, rf=6%)-0.84
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code130241
Earliest NAV date17-06-2014
Total NAV observations722
History last refreshed2026-09-04 10:39:47 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.