UTI Mutual FundIDFDirectDividend

UTI FTIF Series XIX - XIX (1101 Days) - Annual Div Option - Direct

Scheme code #131207 · IL&FS Mutual Fund

₹10.0111

Latest NAV

31-08-2017

-3.82%

Day change

₹10.9834

52-week high

₹10.0111

52-week low

NAV history

Returns

1 month	-3.36%
3 months	-2.22%
6 months	-8.67%
1 year (absolute)	-4.77%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-4.77%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.03%

Risk metrics

Volatility (1Y, annualized σ)	9.70%
Volatility (3Y, annualized σ)	8.43%
Max drawdown (1Y)	-8.85%
Max drawdown (3Y)	-8.99%
Max drawdown (all time)	-8.99%
Sharpe ratio (1Y, rf=6%)	-1.14
Sharpe ratio (3Y, rf=6%)	-0.72

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	131207
Earliest NAV date	01-09-2014
Total NAV observations	722
History last refreshed	2026-09-04 13:30:08 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.