UTI Mutual FundIDFRegularDividend

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

Scheme code #139630 · IL&FS Mutual Fund

₹9.2717

Latest NAV

06-08-2019

0.02%

Day change

₹10.779

52-week high

₹9.1686

52-week low

NAV history

Returns

1 month	0.62%
3 months	-8.23%
6 months	-13.15%
1 year (absolute)	-9.68%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-9.69%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-2.54%

Risk metrics

Volatility (1Y, annualized σ)	11.59%
Volatility (3Y, annualized σ)	8.29%
Max drawdown (1Y)	-14.94%
Max drawdown (3Y)	-14.94%
Max drawdown (all time)	-14.94%
Sharpe ratio (1Y, rf=6%)	-1.44
Sharpe ratio (3Y, rf=6%)	-1.05

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	139630
Earliest NAV date	09-08-2016
Total NAV observations	724
History last refreshed	2026-09-05 08:58:10 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.