UTI Mutual FundIDFRegularDividend

UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Quarterly Div Option

Scheme code #139983 · IL&FS Mutual Fund

₹9.5241

Latest NAV

09-10-2019

0.03%

Day change

₹10.2174

52-week high

₹9.3099

52-week low

NAV history

Returns

1 month	0.51%
3 months	1.73%
6 months	-5.24%
1 year (absolute)	-5.12%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-5.12%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-1.64%

Risk metrics

Volatility (1Y, annualized σ)	7.78%
Volatility (3Y, annualized σ)	5.24%
Max drawdown (1Y)	-8.88%
Max drawdown (3Y)	-9.12%
Max drawdown (all time)	-9.12%
Sharpe ratio (1Y, rf=6%)	-1.48
Sharpe ratio (3Y, rf=6%)	-1.47

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	139983
Earliest NAV date	10-10-2016
Total NAV observations	724
History last refreshed	2026-09-05 09:55:57 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.