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UTI Mutual FundIDFDividend

UTI FTIF Series XIX - XII (366 Days) - Annual Div Option

Scheme code #130679 · IL&FS Mutual Fund

₹10.00
Latest NAV
18-07-2017
-2.32%
Day change
₹10.8336
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-1.78%
3 months-0.72%
6 months-6.69%
1 year (absolute)-2.90%
3 years (absolute)-0.08%
5 years (absolute)—
1Y CAGR-2.91%
3Y CAGR-0.03%
5Y CAGR—
Since inception CAGR-0.03%
Risk metrics
Volatility (1Y, annualized σ)8.47%
Volatility (3Y, annualized σ)7.07%
Max drawdown (1Y)-7.69%
Max drawdown (3Y)-7.69%
Max drawdown (all time)-7.69%
Sharpe ratio (1Y, rf=6%)-1.07
Sharpe ratio (3Y, rf=6%)-0.85
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code130679
Earliest NAV date18-07-2014
Total NAV observations720
History last refreshed2026-09-04 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.