UTI Mutual FundIDFRegularDividend

UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Annual Div Option

Scheme code #140128 · IL&FS Mutual Fund

₹10.00

Latest NAV

07-04-2020

-0.16%

Day change

₹10.7868

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-7.11%
3 months	-6.19%
6 months	-4.57%
1 year (absolute)	-0.54%
3 years (absolute)	-0.56%
5 years (absolute)	—
1Y CAGR	-0.53%
3Y CAGR	-0.19%
5Y CAGR	—
Since inception CAGR	-0.04%

Risk metrics

Volatility (1Y, annualized σ)	7.80%
Volatility (3Y, annualized σ)	7.31%
Max drawdown (1Y)	-7.29%
Max drawdown (3Y)	-7.29%
Max drawdown (all time)	-7.29%
Sharpe ratio (1Y, rf=6%)	-0.85
Sharpe ratio (3Y, rf=6%)	-0.85

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	140128
Earliest NAV date	01-12-2016
Total NAV observations	808
History last refreshed	2026-09-05 10:04:43 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.