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UTI Mutual FundIDFRegularDividend

UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Quarterly Div Option

Scheme code #139555 · IL&FS Mutual Fund

₹9.2264
Latest NAV
23-07-2019
0.01%
Day change
₹10.2189
52-week high
₹9.1478
52-week low
NAV history
Returns
1 month0.58%
3 months-8.47%
6 months-8.57%
1 year (absolute)-8.54%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-8.54%
3Y CAGR—
5Y CAGR—
Since inception CAGR-2.71%
Risk metrics
Volatility (1Y, annualized σ)9.58%
Volatility (3Y, annualized σ)6.25%
Max drawdown (1Y)-10.48%
Max drawdown (3Y)-11.24%
Max drawdown (all time)-11.24%
Sharpe ratio (1Y, rf=6%)-1.60
Sharpe ratio (3Y, rf=6%)-1.42
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code139555
Earliest NAV date25-07-2016
Total NAV observations725
History last refreshed2026-09-05 08:54:04 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.