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UTI Mutual FundIDFDividend

UTI FTIF Series XIX - V (1095 Days)- Annual Div Option

Scheme code #130376 · IL&FS Mutual Fund

₹10.011
Latest NAV
29-06-2017
0.01%
Day change
₹10.9166
52-week high
₹10.0001
52-week low
NAV history
Returns
1 month-1.48%
3 months-0.45%
6 months-6.97%
1 year (absolute)-3.12%
3 years (absolute)-0.06%
5 years (absolute)—
1Y CAGR-3.12%
3Y CAGR-0.02%
5Y CAGR—
Since inception CAGR-0.02%
Risk metrics
Volatility (1Y, annualized σ)8.93%
Volatility (3Y, annualized σ)8.14%
Max drawdown (1Y)-8.40%
Max drawdown (3Y)-8.79%
Max drawdown (all time)-8.79%
Sharpe ratio (1Y, rf=6%)-1.04
Sharpe ratio (3Y, rf=6%)-0.74
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code130376
Earliest NAV date27-06-2014
Total NAV observations721
History last refreshed2026-09-04 11:12:27 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.