UTI Mutual FundIDFRegularDividend

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

Scheme code #140078 · IL&FS Mutual Fund

₹9.5732

Latest NAV

13-11-2019

0.03%

Day change

₹10.7531

52-week high

₹9.301

52-week low

NAV history

Returns

1 month	0.52%
3 months	1.54%
6 months	-5.32%
1 year (absolute)	-8.08%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-8.09%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-1.53%

Risk metrics

Volatility (1Y, annualized σ)	10.38%
Volatility (3Y, annualized σ)	7.24%
Max drawdown (1Y)	-13.50%
Max drawdown (3Y)	-13.50%
Max drawdown (all time)	-13.50%
Sharpe ratio (1Y, rf=6%)	-1.43
Sharpe ratio (3Y, rf=6%)	-1.05

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	140078
Earliest NAV date	15-11-2016
Total NAV observations	724
History last refreshed	2026-09-05 09:56:16 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.