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UTI Mutual FundIDFDividend

UTI FTIF Series XIX - X (367 Days) - Quarterly Div Option

Scheme code #130698 · IL&FS Mutual Fund

₹10.0001
Latest NAV
06-07-2017
-0.48%
Day change
₹10.2352
52-week high
₹10.0001
52-week low
NAV history
Returns
1 month-1.54%
3 months-0.51%
6 months-0.64%
1 year (absolute)-0.56%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.56%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.00%
Risk metrics
Volatility (1Y, annualized σ)3.77%
Volatility (3Y, annualized σ)4.05%
Max drawdown (1Y)-2.30%
Max drawdown (3Y)-2.34%
Max drawdown (all time)-2.34%
Sharpe ratio (1Y, rf=6%)-1.76
Sharpe ratio (3Y, rf=6%)-1.48
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code130698
Earliest NAV date09-07-2014
Total NAV observations719
History last refreshed2026-09-04 11:57:17 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.