UTI Mutual FundIDFDirectDividend

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

Scheme code #130383 · IL&FS Mutual Fund

₹10.0099

Latest NAV

22-06-2017

-1.88%

Day change

₹10.9603

52-week high

₹10.0099

52-week low

NAV history

Returns

1 month	-1.34%
3 months	-0.20%
6 months	-7.10%
1 year (absolute)	-2.86%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-2.86%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.03%

Risk metrics

Volatility (1Y, annualized σ)	9.47%
Volatility (3Y, annualized σ)	8.91%
Max drawdown (1Y)	-8.67%
Max drawdown (3Y)	-9.38%
Max drawdown (all time)	-9.38%
Sharpe ratio (1Y, rf=6%)	-0.95
Sharpe ratio (3Y, rf=6%)	-0.68

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	130383
Earliest NAV date	27-06-2014
Total NAV observations	717
History last refreshed	2026-09-04 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.