UTI Mutual FundIDFRegularDividend

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

Scheme code #140042 · IL&FS Mutual Fund

₹9.6273

Latest NAV

29-10-2019

0.06%

Day change

₹10.218

52-week high

₹9.3791

52-week low

NAV history

Returns

1 month	0.49%
3 months	1.60%
6 months	-4.48%
1 year (absolute)	-4.47%
3 years (absolute)	-3.73%
5 years (absolute)	—
1Y CAGR	-4.47%
3Y CAGR	-1.26%
5Y CAGR	—
Since inception CAGR	-1.26%

Risk metrics

Volatility (1Y, annualized σ)	7.29%
Volatility (3Y, annualized σ)	4.99%
Max drawdown (1Y)	-8.21%
Max drawdown (3Y)	-8.47%
Max drawdown (all time)	-8.47%
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	140042
Earliest NAV date	27-10-2016
Total NAV observations	725
History last refreshed	2026-09-05 09:56:09 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.