UTI Mutual FundIDFDividend

UTI FTIF Series XIX - XI (366 Days) - Maturity Div Option

Scheme code #130673 · IL&FS Mutual Fund

₹10.00

Latest NAV

09-07-2015

-8.12%

Day change

₹10.8838

52-week high

₹9.9994

52-week low

NAV history

Returns

1 month	-7.52%
3 months	-6.29%
6 months	-4.24%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.03%

Risk metrics

Volatility (1Y, annualized σ)	8.80%
Volatility (3Y, annualized σ)	8.80%
Max drawdown (1Y)	-8.12%
Max drawdown (3Y)	-8.12%
Max drawdown (all time)	-8.12%
Sharpe ratio (1Y, rf=6%)	-0.69
Sharpe ratio (3Y, rf=6%)	-0.69

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	130673
Earliest NAV date	11-07-2014
Total NAV observations	237
History last refreshed	2026-09-04 11:42:00 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.