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UTI Mutual FundIDFDividend

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

Scheme code #130397 · IL&FS Mutual Fund

₹10.0004
Latest NAV
03-07-2017
-22.84%
Day change
₹12.9613
52-week high
₹10.0004
52-week low
NAV history
Returns
1 month-22.48%
3 months-21.66%
6 months-20.29%
1 year (absolute)-16.86%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-16.79%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.04%
Risk metrics
Volatility (1Y, annualized σ)26.61%
Volatility (3Y, annualized σ)15.44%
Max drawdown (1Y)-22.84%
Max drawdown (3Y)-22.84%
Max drawdown (all time)-22.84%
Sharpe ratio (1Y, rf=6%)-0.96
Sharpe ratio (3Y, rf=6%)-0.39
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code130397
Earliest NAV date09-07-2014
Total NAV observations716
History last refreshed2026-09-04 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.