UTI Mutual FundIDFDirectDividend

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

Scheme code #131155 · IL&FS Mutual Fund

₹10.0191

Latest NAV

23-08-2017

-3.68%

Day change

₹11.006

52-week high

₹10.0191

52-week low

NAV history

Returns

1 month	-3.17%
3 months	-2.08%
6 months	-8.60%
1 year (absolute)	-4.81%
3 years (absolute)	0.14%
5 years (absolute)	—
1Y CAGR	-4.81%
3Y CAGR	0.05%
5Y CAGR	—
Since inception CAGR	0.03%

Risk metrics

Volatility (1Y, annualized σ)	9.68%
Volatility (3Y, annualized σ)	8.41%
Max drawdown (1Y)	-8.97%
Max drawdown (3Y)	-9.17%
Max drawdown (all time)	-9.17%
Sharpe ratio (1Y, rf=6%)	-1.15
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	131155
Earliest NAV date	21-08-2014
Total NAV observations	723
History last refreshed	2026-09-04 13:29:58 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.