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UTI Mutual FundIDFDividend

UTI FTIF Series XIX - XVIII (1105 Days) - Annual Div Option

Scheme code #131154 · IL&FS Mutual Fund

₹10.0191
Latest NAV
23-08-2017
-3.47%
Day change
₹10.9521
52-week high
₹10.0191
52-week low
NAV history
Returns
1 month-2.99%
3 months-1.98%
6 months-8.17%
1 year (absolute)-4.61%
3 years (absolute)0.15%
5 years (absolute)—
1Y CAGR-4.61%
3Y CAGR0.05%
5Y CAGR—
Since inception CAGR0.04%
Risk metrics
Volatility (1Y, annualized σ)9.13%
Volatility (3Y, annualized σ)7.94%
Max drawdown (1Y)-8.52%
Max drawdown (3Y)-8.71%
Max drawdown (all time)-8.71%
Sharpe ratio (1Y, rf=6%)-1.19
Sharpe ratio (3Y, rf=6%)-0.75
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code131154
Earliest NAV date21-08-2014
Total NAV observations723
History last refreshed2026-09-04 13:29:57 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.