UTI Mutual FundIDFDividend

UTI FTIF Series XIX - IX (369 Days) - Quarterly Div Option

Scheme code #130461 · IL&FS Mutual Fund

₹10.00

Latest NAV

06-07-2015

-2.34%

Day change

₹10.2398

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-1.72%
3 months	-0.42%
6 months	-0.31%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.14%

Risk metrics

Volatility (1Y, annualized σ)	4.46%
Volatility (3Y, annualized σ)	4.46%
Max drawdown (1Y)	-2.34%
Max drawdown (3Y)	-2.34%
Max drawdown (all time)	-2.34%
Sharpe ratio (1Y, rf=6%)	-1.38
Sharpe ratio (3Y, rf=6%)	-1.38

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	130461
Earliest NAV date	07-07-2014
Total NAV observations	238
History last refreshed	2026-09-04 11:40:47 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.