MF ExpertFund research
Back to catalogAdd to compare
UTI Mutual FundIDFDividend

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

Scheme code #130468 · IL&FS Mutual Fund

₹10.0001
Latest NAV
06-07-2017
-14.23%
Day change
₹11.659
52-week high
₹10.0001
52-week low
NAV history
Returns
1 month-13.82%
3 months-12.91%
6 months-11.46%
1 year (absolute)-7.84%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-7.82%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.04%
Risk metrics
Volatility (1Y, annualized σ)15.73%
Volatility (3Y, annualized σ)10.42%
Max drawdown (1Y)-14.23%
Max drawdown (3Y)-14.23%
Max drawdown (all time)-14.23%
Sharpe ratio (1Y, rf=6%)-0.93
Sharpe ratio (3Y, rf=6%)-0.58
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code130468
Earliest NAV date07-07-2014
Total NAV observations721
History last refreshed2026-09-04 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.