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UTI Mutual FundIDFDividend

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

Scheme code #130385 · IL&FS Mutual Fund

₹10.0001
Latest NAV
28-06-2017
-14.45%
Day change
₹11.6886
52-week high
₹10.0001
52-week low
NAV history
Returns
1 month-13.96%
3 months-13.04%
6 months-11.53%
1 year (absolute)-7.87%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-7.88%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.05%
Risk metrics
Volatility (1Y, annualized σ)15.99%
Volatility (3Y, annualized σ)10.56%
Max drawdown (1Y)-14.45%
Max drawdown (3Y)-14.45%
Max drawdown (all time)-14.45%
Sharpe ratio (1Y, rf=6%)-0.91
Sharpe ratio (3Y, rf=6%)-0.57
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code130385
Earliest NAV date30-06-2014
Total NAV observations719
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.