UTI Mutual FundIDFDirectDividend

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

Scheme code #130242 · IL&FS Mutual Fund

₹10.0001

Latest NAV

15-06-2015

-1.91%

Day change

₹10.6952

52-week high

₹10.0001

52-week low

NAV history

Returns

1 month	-1.31%
3 months	-6.29%
6 months	-4.41%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.13%

Risk metrics

Volatility (1Y, annualized σ)	7.26%
Volatility (3Y, annualized σ)	7.26%
Max drawdown (1Y)	-6.50%
Max drawdown (3Y)	-6.50%
Max drawdown (all time)	-6.50%
Sharpe ratio (1Y, rf=6%)	-0.84
Sharpe ratio (3Y, rf=6%)	-0.84

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	130242
Earliest NAV date	17-06-2014
Total NAV observations	236
History last refreshed	2026-09-04 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.