UTI Mutual FundIDFRegularDividend

UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Maturity Div Option

Scheme code #139719 · IL&FS Mutual Fund

₹10.00

Latest NAV

27-08-2019

-13.01%

Day change

₹12.2295

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-12.51%
3 months	-18.10%
6 months	-16.49%
1 year (absolute)	-13.13%
3 years (absolute)	-0.23%
5 years (absolute)	—
1Y CAGR	-13.14%
3Y CAGR	-0.08%
5Y CAGR	—
Since inception CAGR	-0.08%

Risk metrics

Volatility (1Y, annualized σ)	15.58%
Volatility (3Y, annualized σ)	9.03%
Max drawdown (1Y)	-18.23%
Max drawdown (3Y)	-18.23%
Max drawdown (all time)	-18.23%
Sharpe ratio (1Y, rf=6%)	-1.33
Sharpe ratio (3Y, rf=6%)	-0.67

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	139719
Earliest NAV date	26-08-2016
Total NAV observations	726
History last refreshed	2026-09-05 09:14:49 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.