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UTI Mutual FundIDFDividend

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

Scheme code #130388 · IL&FS Mutual Fund

₹10.00
Latest NAV
25-06-2015
-2.14%
Day change
₹10.6551
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-1.51%
3 months-0.03%
6 months-4.22%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.16%
Risk metrics
Volatility (1Y, annualized σ)6.98%
Volatility (3Y, annualized σ)6.98%
Max drawdown (1Y)-6.15%
Max drawdown (3Y)-6.15%
Max drawdown (all time)-6.15%
Sharpe ratio (1Y, rf=6%)-0.88
Sharpe ratio (3Y, rf=6%)-0.88
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code130388
Earliest NAV date30-06-2014
Total NAV observations235
History last refreshed2026-09-04 11:12:29 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.