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UTI Mutual FundIDFDividend

UTI FTIF Series XIX - IV (366 Days)- Annual Div Option

Scheme code #130254 · IL&FS Mutual Fund

₹10.00
Latest NAV
19-06-2017
-2.19%
Day change
₹10.8304
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-1.71%
3 months-0.57%
6 months-6.11%
1 year (absolute)-2.07%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-2.06%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.05%
Risk metrics
Volatility (1Y, annualized σ)7.98%
Volatility (3Y, annualized σ)7.12%
Max drawdown (1Y)-7.67%
Max drawdown (3Y)-7.67%
Max drawdown (all time)-7.67%
Sharpe ratio (1Y, rf=6%)-1.03
Sharpe ratio (3Y, rf=6%)-0.85
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code130254
Earliest NAV date23-06-2014
Total NAV observations718
History last refreshed2026-09-04 10:54:57 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.