UTI Mutual FundIDFDirectDividend

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

Scheme code #131156 · IL&FS Mutual Fund

₹10.0218

Latest NAV

23-08-2017

-1.34%

Day change

₹10.3603

52-week high

₹10.0218

52-week low

NAV history

Returns

1 month	-0.81%
3 months	-2.07%
6 months	-2.31%
1 year (absolute)	-2.67%
3 years (absolute)	0.17%
5 years (absolute)	—
1Y CAGR	-2.68%
3Y CAGR	0.06%
5Y CAGR	—
Since inception CAGR	0.04%

Risk metrics

Volatility (1Y, annualized σ)	4.76%
Volatility (3Y, annualized σ)	4.54%
Max drawdown (1Y)	-3.27%
Max drawdown (3Y)	-3.45%
Max drawdown (all time)	-3.45%
Sharpe ratio (1Y, rf=6%)	-1.85
Sharpe ratio (3Y, rf=6%)	-1.32

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	131156
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.