UTI Mutual FundIDFDirectDividend

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

Scheme code #130391 · IL&FS Mutual Fund

₹10.00

Latest NAV

25-06-2015

-2.17%

Day change

₹10.2356

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-1.52%
3 months	-0.03%
6 months	-2.30%
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)	4.50%
Volatility (3Y, annualized σ)	4.50%
Max drawdown (1Y)	-2.30%
Max drawdown (3Y)	-2.30%
Max drawdown (all time)	-2.30%
Sharpe ratio (1Y, rf=6%)	-1.37
Sharpe ratio (3Y, rf=6%)	-1.37

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	130391
Earliest NAV date	30-06-2014
Total NAV observations	235
History last refreshed	2026-09-04 11:28:27 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.