UTI Mutual FundIDFDirectDividend

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

Scheme code #130257 · IL&FS Mutual Fund

₹10.00

Latest NAV

19-06-2017

-14.71%

Day change

₹11.7251

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-14.30%
3 months	-13.30%
6 months	-11.79%
1 year (absolute)	-7.99%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-7.95%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.05%

Risk metrics

Volatility (1Y, annualized σ)	16.31%
Volatility (3Y, annualized σ)	10.76%
Max drawdown (1Y)	-14.71%
Max drawdown (3Y)	-14.71%
Max drawdown (all time)	-14.71%
Sharpe ratio (1Y, rf=6%)	-0.91
Sharpe ratio (3Y, rf=6%)	-0.56

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	130257
Earliest NAV date	23-06-2014
Total NAV observations	718
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.