UTI Mutual FundIDFRegularDividend

UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Quarterly Div Option

Scheme code #139802 · IL&FS Mutual Fund

₹9.4678

Latest NAV

12-09-2019

0.01%

Day change

₹10.2155

52-week high

₹9.2991

52-week low

NAV history

Returns

1 month	0.60%
3 months	1.71%
6 months	-7.13%
1 year (absolute)	-6.95%
3 years (absolute)	-5.43%
5 years (absolute)	—
1Y CAGR	-6.96%
3Y CAGR	-1.84%
5Y CAGR	—
Since inception CAGR	-1.84%

Risk metrics

Volatility (1Y, annualized σ)	8.07%
Volatility (3Y, annualized σ)	5.38%
Max drawdown (1Y)	-8.97%
Max drawdown (3Y)	-9.43%
Max drawdown (all time)	-9.43%
Sharpe ratio (1Y, rf=6%)	-1.68
Sharpe ratio (3Y, rf=6%)	-1.48

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	139802
Earliest NAV date	12-09-2016
Total NAV observations	726
History last refreshed	2026-09-05 09:15:05 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.