UTI Mutual FundIDFRegularDividend

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

Scheme code #139819 · IL&FS Mutual Fund

₹10.00

Latest NAV

30-08-2019

-1.20%

Day change

₹10.2253

52-week high

₹9.9913

52-week low

NAV history

Returns

1 month	-0.73%
3 months	-1.52%
6 months	-1.63%
1 year (absolute)	-1.68%
3 years (absolute)	-0.13%
5 years (absolute)	—
1Y CAGR	-1.68%
3Y CAGR	-0.04%
5Y CAGR	—
Since inception CAGR	-0.04%

Risk metrics

Volatility (1Y, annualized σ)	4.32%
Volatility (3Y, annualized σ)	3.79%
Max drawdown (1Y)	-2.20%
Max drawdown (3Y)	-3.49%
Max drawdown (all time)	-3.49%
Sharpe ratio (1Y, rf=6%)	-1.80
Sharpe ratio (3Y, rf=6%)	-1.60

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	139819
Earliest NAV date	30-08-2016
Total NAV observations	727
History last refreshed	2026-09-05 09:15:08 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.