MF ExpertFund research
Back to catalogAdd to compare
UTI Mutual FundIDFDividend

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

Scheme code #130259 · IL&FS Mutual Fund

₹10.0001
Latest NAV
19-06-2017
-14.54%
Day change
₹11.701
52-week high
₹10.0001
52-week low
NAV history
Returns
1 month-14.12%
3 months-13.12%
6 months-11.61%
1 year (absolute)-7.80%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-7.76%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.05%
Risk metrics
Volatility (1Y, annualized σ)16.10%
Volatility (3Y, annualized σ)10.16%
Max drawdown (1Y)-14.54%
Max drawdown (3Y)-14.54%
Max drawdown (all time)-14.54%
Sharpe ratio (1Y, rf=6%)-0.90
Sharpe ratio (3Y, rf=6%)-0.60
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code130259
Earliest NAV date23-06-2014
Total NAV observations718
History last refreshed2026-09-04 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.