MF ExpertFund research
Back to catalogAdd to compare
UTI Mutual FundIDFRegularDividend

UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Maturity Div Option

Scheme code #139628 · IL&FS Mutual Fund

₹10.00
Latest NAV
06-08-2019
-10.67%
Day change
₹12.274
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-10.13%
3 months-18.03%
6 months-16.39%
1 year (absolute)-13.05%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-13.06%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.05%
Risk metrics
Volatility (1Y, annualized σ)14.46%
Volatility (3Y, annualized σ)8.38%
Max drawdown (1Y)-18.53%
Max drawdown (3Y)-18.53%
Max drawdown (all time)-18.53%
Sharpe ratio (1Y, rf=6%)-1.43
Sharpe ratio (3Y, rf=6%)-0.72
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code139628
Earliest NAV date09-08-2016
Total NAV observations724
History last refreshed2026-09-05 08:58:09 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.