UTI Mutual FundIDFDirectDividend

UTI FTIF Series XIX - XV (1101 Days) - Quarterly Div Option - Direct

Scheme code #131067 · IL&FS Mutual Fund

₹10.0169

Latest NAV

16-08-2017

-1.30%

Day change

₹10.327

52-week high

₹10.0169

52-week low

NAV history

Returns

1 month	-0.76%
3 months	-1.62%
6 months	-1.87%
1 year (absolute)	-2.27%
3 years (absolute)	0.06%
5 years (absolute)	—
1Y CAGR	-2.27%
3Y CAGR	0.02%
5Y CAGR	—
Since inception CAGR	0.02%

Risk metrics

Volatility (1Y, annualized σ)	4.57%
Volatility (3Y, annualized σ)	4.52%
Max drawdown (1Y)	-3.00%
Max drawdown (3Y)	-3.44%
Max drawdown (all time)	-3.44%
Sharpe ratio (1Y, rf=6%)	-1.84
Sharpe ratio (3Y, rf=6%)	-1.32

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	131067
Earliest NAV date	14-08-2014
Total NAV observations	722
History last refreshed	2026-09-04 13:13:31 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.