UTI Mutual FundIDFRegularDividend

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

Scheme code #139558 · IL&FS Mutual Fund

₹10.00

Latest NAV

23-07-2019

-10.94%

Day change

₹12.3731

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-10.44%
3 months	-18.50%
6 months	-16.89%
1 year (absolute)	-13.47%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-13.48%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.05%

Risk metrics

Volatility (1Y, annualized σ)	14.83%
Volatility (3Y, annualized σ)	8.59%
Max drawdown (1Y)	-19.18%
Max drawdown (3Y)	-19.18%
Max drawdown (all time)	-19.18%
Sharpe ratio (1Y, rf=6%)	-1.43
Sharpe ratio (3Y, rf=6%)	-0.70

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	139558
Earliest NAV date	25-07-2016
Total NAV observations	725
History last refreshed	2026-09-05 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.