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UTI Mutual FundIDFRegularDividend

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

Scheme code #139808 · IL&FS Mutual Fund

₹9.4679
Latest NAV
12-09-2019
0.01%
Day change
₹10.7706
52-week high
₹9.2992
52-week low
NAV history
Returns
1 month0.60%
3 months1.71%
6 months-11.93%
1 year (absolute)-8.20%
3 years (absolute)-5.43%
5 years (absolute)—
1Y CAGR-8.21%
3Y CAGR-1.84%
5Y CAGR—
Since inception CAGR-1.84%
Risk metrics
Volatility (1Y, annualized σ)10.50%
Volatility (3Y, annualized σ)7.55%
Max drawdown (1Y)-13.66%
Max drawdown (3Y)-13.66%
Max drawdown (all time)-13.66%
Sharpe ratio (1Y, rf=6%)-1.43
Sharpe ratio (3Y, rf=6%)-1.05
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code139808
Earliest NAV date12-09-2016
Total NAV observations726
History last refreshed2026-09-05 09:15:06 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.