UTI Mutual FundIDFDividend

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

Scheme code #130686 · IL&FS Mutual Fund

₹10.00

Latest NAV

15-07-2015

-8.22%

Day change

₹10.8954

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-7.64%
3 months	-6.39%
6 months	-4.39%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.08%

Risk metrics

Volatility (1Y, annualized σ)	8.93%
Volatility (3Y, annualized σ)	8.93%
Max drawdown (1Y)	-8.22%
Max drawdown (3Y)	-8.22%
Max drawdown (all time)	-8.22%
Sharpe ratio (1Y, rf=6%)	-0.68
Sharpe ratio (3Y, rf=6%)	-0.68

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	130686
Earliest NAV date	18-07-2014
Total NAV observations	236
History last refreshed	2026-09-04 11:42:02 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.