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UTI Mutual FundIDFDividend

UTI FTIF Series XIX - XX (1099 Days) - Maturity Div Option

Scheme code #131105 · IL&FS Mutual Fund

₹10.0001
Latest NAV
07-09-2017
-22.38%
Day change
₹12.8831
52-week high
₹10.0001
52-week low
NAV history
Returns
1 month-22.06%
3 months-21.25%
6 months-19.86%
1 year (absolute)-16.76%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-16.77%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.03%
Risk metrics
Volatility (1Y, annualized σ)25.88%
Volatility (3Y, annualized σ)15.04%
Max drawdown (1Y)-22.38%
Max drawdown (3Y)-22.38%
Max drawdown (all time)-22.38%
Sharpe ratio (1Y, rf=6%)-0.97
Sharpe ratio (3Y, rf=6%)-0.40
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code131105
Earliest NAV date10-09-2014
Total NAV observations720
History last refreshed2026-09-04 13:13:38 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.