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UTI Mutual FundIDFDividend

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

Scheme code #130247 · IL&FS Mutual Fund

₹10.0001
Latest NAV
15-06-2015
-6.09%
Day change
₹10.6482
52-week high
₹10.0001
52-week low
NAV history
Returns
1 month-5.52%
3 months-4.07%
6 months-2.17%
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)6.96%
Volatility (3Y, annualized σ)6.96%
Max drawdown (1Y)-6.09%
Max drawdown (3Y)-6.09%
Max drawdown (all time)-6.09%
Sharpe ratio (1Y, rf=6%)-0.88
Sharpe ratio (3Y, rf=6%)-0.88
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code130247
Earliest NAV date17-06-2014
Total NAV observations236
History last refreshed2026-09-04 10:54:56 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.