UTI Mutual FundIDFRegularDividend

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

Scheme code #140073 · IL&FS Mutual Fund

₹10.00

Latest NAV

13-11-2019

-10.63%

Day change

₹11.8847

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-10.18%
3 months	-9.27%
6 months	-15.40%
1 year (absolute)	-11.69%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-11.69%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.09%

Risk metrics

Volatility (1Y, annualized σ)	13.61%
Volatility (3Y, annualized σ)	7.89%
Max drawdown (1Y)	-15.86%
Max drawdown (3Y)	-15.86%
Max drawdown (all time)	-15.86%
Sharpe ratio (1Y, rf=6%)	-1.40
Sharpe ratio (3Y, rf=6%)	-0.77

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	140073
Earliest NAV date	15-11-2016
Total NAV observations	724
History last refreshed	2026-09-05 09:56:15 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.