UTI Mutual FundIDFRegularDividend

UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Maturity Div Option

Scheme code #140036 · IL&FS Mutual Fund

₹10.00

Latest NAV

29-10-2019

-11.70%

Day change

₹11.9656

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-11.32%
3 months	-10.34%
6 months	-15.71%
1 year (absolute)	-12.00%
3 years (absolute)	-0.00%
5 years (absolute)	—
1Y CAGR	-12.01%
3Y CAGR	-0.00%
5Y CAGR	—
Since inception CAGR	-0.00%

Risk metrics

Volatility (1Y, annualized σ)	14.39%
Volatility (3Y, annualized σ)	8.33%
Max drawdown (1Y)	-16.43%
Max drawdown (3Y)	-16.43%
Max drawdown (all time)	-16.43%
Sharpe ratio (1Y, rf=6%)	-1.35
Sharpe ratio (3Y, rf=6%)	-0.72

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	140036
Earliest NAV date	27-10-2016
Total NAV observations	725
History last refreshed	2026-09-05 09:56:08 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.