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UTI Mutual FundIDFRegularDividend

UTI FTIF Series XXV-VI (1098 Days)- Regular Plan - Annual Div Dividend Option

Scheme code #139906 · IL&FS Mutual Fund

₹9.4537
Latest NAV
24-09-2019
0.01%
Day change
₹10.7616
52-week high
₹9.2672
52-week low
NAV history
Returns
1 month0.54%
3 months1.73%
6 months-5.52%
1 year (absolute)-8.29%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-8.29%
3Y CAGR—
5Y CAGR—
Since inception CAGR-1.93%
Risk metrics
Volatility (1Y, annualized σ)10.61%
Volatility (3Y, annualized σ)7.56%
Max drawdown (1Y)-13.89%
Max drawdown (3Y)-13.89%
Max drawdown (all time)-13.89%
Sharpe ratio (1Y, rf=6%)-1.42
Sharpe ratio (3Y, rf=6%)-1.06
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code139906
Earliest NAV date26-09-2016
Total NAV observations725
History last refreshed2026-09-05 09:39:08 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.