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UTI Mutual FundIDFDividend

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

Scheme code #130381 · IL&FS Mutual Fund

₹10.0002
Latest NAV
22-06-2017
-20.51%
Day change
₹12.5798
52-week high
₹10.0002
52-week low
NAV history
Returns
1 month-20.12%
3 months-19.29%
6 months-17.90%
1 year (absolute)-14.47%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-14.47%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.06%
Risk metrics
Volatility (1Y, annualized σ)23.45%
Volatility (3Y, annualized σ)13.72%
Max drawdown (1Y)-20.51%
Max drawdown (3Y)-20.51%
Max drawdown (all time)-20.51%
Sharpe ratio (1Y, rf=6%)-0.95
Sharpe ratio (3Y, rf=6%)-0.44
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code130381
Earliest NAV date27-06-2014
Total NAV observations717
History last refreshed2026-09-04 11:12:28 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.