UTI Mutual FundIDFDirectDividend

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

Scheme code #130674 · IL&FS Mutual Fund

₹10.0001

Latest NAV

12-07-2017

-14.57%

Day change

₹11.7061

52-week high

₹10.0001

52-week low

NAV history

Returns

1 month	-14.17%
3 months	-13.24%
6 months	-11.75%
1 year (absolute)	-8.12%
3 years (absolute)	-0.03%
5 years (absolute)	—
1Y CAGR	-8.12%
3Y CAGR	-0.01%
5Y CAGR	—
Since inception CAGR	-0.01%

Risk metrics

Volatility (1Y, annualized σ)	16.11%
Volatility (3Y, annualized σ)	10.65%
Max drawdown (1Y)	-14.57%
Max drawdown (3Y)	-14.57%
Max drawdown (all time)	-14.57%
Sharpe ratio (1Y, rf=6%)	-0.92
Sharpe ratio (3Y, rf=6%)	-0.57

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	130674
Earliest NAV date	11-07-2014
Total NAV observations	721
History last refreshed	2026-09-04 11:42:01 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.