UTI Mutual FundIDFDividend

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

Scheme code #131074 · IL&FS Mutual Fund

₹10.0005

Latest NAV

16-08-2017

-21.58%

Day change

₹12.7523

52-week high

₹10.0005

52-week low

NAV history

Returns

1 month	-21.18%
3 months	-20.35%
6 months	-19.00%
1 year (absolute)	-15.86%
3 years (absolute)	-0.09%
5 years (absolute)	—
1Y CAGR	-15.87%
3Y CAGR	-0.03%
5Y CAGR	—
Since inception CAGR	-0.03%

Risk metrics

Volatility (1Y, annualized σ)	24.84%
Volatility (3Y, annualized σ)	14.44%
Max drawdown (1Y)	-21.58%
Max drawdown (3Y)	-21.58%
Max drawdown (all time)	-21.58%
Sharpe ratio (1Y, rf=6%)	-0.97
Sharpe ratio (3Y, rf=6%)	-0.42

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	131074
Earliest NAV date	14-08-2014
Total NAV observations	722
History last refreshed	2026-09-04 13:13:33 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.