UTI Mutual FundIDFRegularDividend

UTI FTIF Series XXV-V (1100 Days)- Regular Plan - Flexi Div Option

Scheme code #139817 · IL&FS Mutual Fund

₹10.00

Latest NAV

30-08-2019

-19.25%

Day change

₹12.384

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-18.86%
3 months	-17.95%
6 months	-16.35%
1 year (absolute)	-12.92%
3 years (absolute)	-0.13%
5 years (absolute)	—
1Y CAGR	-12.93%
3Y CAGR	-0.04%
5Y CAGR	—
Since inception CAGR	-0.04%

Risk metrics

Volatility (1Y, annualized σ)	21.90%
Volatility (3Y, annualized σ)	12.64%
Max drawdown (1Y)	-19.25%
Max drawdown (3Y)	-19.25%
Max drawdown (all time)	-19.25%
Sharpe ratio (1Y, rf=6%)	-0.93
Sharpe ratio (3Y, rf=6%)	-0.48

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	139817
Earliest NAV date	30-08-2016
Total NAV observations	727
History last refreshed	2026-09-05 09:15:07 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.