UTI Mutual FundIDFDirectDividend

UTI FTIF Series XIX - VII (1095 Days) - Quarterly Div Option - Direct

Scheme code #130396 · IL&FS Mutual Fund

₹10.00

Latest NAV

03-07-2017

-0.45%

Day change

₹10.3205

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-1.68%
3 months	-0.56%
6 months	-0.86%
1 year (absolute)	-1.08%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-1.08%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.05%

Risk metrics

Volatility (1Y, annualized σ)	4.48%
Volatility (3Y, annualized σ)	4.70%
Max drawdown (1Y)	-3.11%
Max drawdown (3Y)	-3.65%
Max drawdown (all time)	-3.65%
Sharpe ratio (1Y, rf=6%)	-1.62
Sharpe ratio (3Y, rf=6%)	-1.29

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	130396
Earliest NAV date	09-07-2014
Total NAV observations	716
History last refreshed	2026-09-04 11:28:28 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.