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UTI Mutual FundIDFDividend

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

Scheme code #130463 · IL&FS Mutual Fund

₹10.0001
Latest NAV
06-07-2017
-2.07%
Day change
₹10.8061
52-week high
₹10.0001
52-week low
NAV history
Returns
1 month-1.61%
3 months-0.57%
6 months-6.32%
1 year (absolute)-2.49%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-2.48%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.04%
Risk metrics
Volatility (1Y, annualized σ)8.09%
Volatility (3Y, annualized σ)6.97%
Max drawdown (1Y)-7.46%
Max drawdown (3Y)-7.46%
Max drawdown (all time)-7.46%
Sharpe ratio (1Y, rf=6%)-1.07
Sharpe ratio (3Y, rf=6%)-0.87
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code130463
Earliest NAV date07-07-2014
Total NAV observations721
History last refreshed2026-09-04 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.