UTI Mutual FundIDFRegularDividend

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

Scheme code #139910 · IL&FS Mutual Fund

₹10.00

Latest NAV

24-09-2019

-11.07%

Day change

₹12.0902

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-10.60%
3 months	-9.55%
6 months	-15.99%
1 year (absolute)	-12.24%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-12.25%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.07%

Risk metrics

Volatility (1Y, annualized σ)	14.16%
Volatility (3Y, annualized σ)	8.22%
Max drawdown (1Y)	-17.29%
Max drawdown (3Y)	-17.29%
Max drawdown (all time)	-17.29%
Sharpe ratio (1Y, rf=6%)	-1.39
Sharpe ratio (3Y, rf=6%)	-0.74

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	139910
Earliest NAV date	26-09-2016
Total NAV observations	725
History last refreshed	2026-09-05 09:39:09 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.