UTI Mutual FundIDFDividend

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

Scheme code #131159 · IL&FS Mutual Fund

₹10.022

Latest NAV

23-08-2017

-1.26%

Day change

₹10.3474

52-week high

₹10.022

52-week low

NAV history

Returns

1 month	-0.77%
3 months	-1.98%
6 months	-2.22%
1 year (absolute)	-2.59%
3 years (absolute)	0.18%
5 years (absolute)	—
1Y CAGR	-2.59%
3Y CAGR	0.06%
5Y CAGR	—
Since inception CAGR	0.04%

Risk metrics

Volatility (1Y, annualized σ)	4.49%
Volatility (3Y, annualized σ)	4.29%
Max drawdown (1Y)	-3.14%
Max drawdown (3Y)	-3.33%
Max drawdown (all time)	-3.33%
Sharpe ratio (1Y, rf=6%)	-1.95
Sharpe ratio (3Y, rf=6%)	-1.39

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	131159
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.