UTI Mutual FundIDFDirectDividend

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

Scheme code #131073 · IL&FS Mutual Fund

₹10.0129

Latest NAV

16-08-2017

-3.27%

Day change

₹10.9727

52-week high

₹10.0129

52-week low

NAV history

Returns

1 month	-2.73%
3 months	-1.63%
6 months	-8.25%
1 year (absolute)	-4.46%
3 years (absolute)	0.02%
5 years (absolute)	—
1Y CAGR	-4.46%
3Y CAGR	0.01%
5Y CAGR	—
Since inception CAGR	0.01%

Risk metrics

Volatility (1Y, annualized σ)	9.59%
Volatility (3Y, annualized σ)	8.47%
Max drawdown (1Y)	-8.75%
Max drawdown (3Y)	-9.05%
Max drawdown (all time)	-9.05%
Sharpe ratio (1Y, rf=6%)	-1.12
Sharpe ratio (3Y, rf=6%)	-0.71

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	131073
Earliest NAV date	14-08-2014
Total NAV observations	722
History last refreshed	2026-09-04 13:13:32 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.