UTI Mutual FundIDFDividend

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

Scheme code #130256 · IL&FS Mutual Fund

₹10.00

Latest NAV

18-06-2015

-8.17%

Day change

₹10.8892

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-7.57%
3 months	-6.20%
6 months	-4.28%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.14%

Risk metrics

Volatility (1Y, annualized σ)	8.89%
Volatility (3Y, annualized σ)	8.89%
Max drawdown (1Y)	-8.17%
Max drawdown (3Y)	-8.17%
Max drawdown (all time)	-8.17%
Sharpe ratio (1Y, rf=6%)	-0.69
Sharpe ratio (3Y, rf=6%)	-0.69

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	130256
Earliest NAV date	23-06-2014
Total NAV observations	235
History last refreshed	2026-09-04 10:54:58 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.