UTI Mutual FundIDFDirectDividend

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

Scheme code #130464 · IL&FS Mutual Fund

₹10.0001

Latest NAV

06-07-2017

-2.09%

Day change

₹10.8228

52-week high

₹10.0001

52-week low

NAV history

Returns

1 month	-1.61%
3 months	-0.54%
6 months	-6.43%
1 year (absolute)	-2.50%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-2.50%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.05%

Risk metrics

Volatility (1Y, annualized σ)	8.29%
Volatility (3Y, annualized σ)	7.13%
Max drawdown (1Y)	-7.60%
Max drawdown (3Y)	-7.60%
Max drawdown (all time)	-7.60%
Sharpe ratio (1Y, rf=6%)	-1.05
Sharpe ratio (3Y, rf=6%)	-0.85

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	130464
Earliest NAV date	07-07-2014
Total NAV observations	721
History last refreshed	2026-09-04 11:40:48 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.