UTI Mutual FundIDFRegularDividend

UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Maturity Div Option

Scheme code #140417 · IL&FS Mutual Fund

₹10.0001

Latest NAV

07-04-2020

-19.78%

Day change

₹12.4652

52-week high

₹10.0001

52-week low

NAV history

Returns

1 month	-19.51%
3 months	-18.73%
6 months	-17.32%
1 year (absolute)	-13.87%
3 years (absolute)	-1.55%
5 years (absolute)	—
1Y CAGR	-13.78%
3Y CAGR	-0.52%
5Y CAGR	—
Since inception CAGR	-0.05%

Risk metrics

Volatility (1Y, annualized σ)	22.66%
Volatility (3Y, annualized σ)	13.04%
Max drawdown (1Y)	-19.78%
Max drawdown (3Y)	-19.78%
Max drawdown (all time)	-19.78%
Sharpe ratio (1Y, rf=6%)	-0.96
Sharpe ratio (3Y, rf=6%)	-0.50

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	140417
Earliest NAV date	29-12-2016
Total NAV observations	789
History last refreshed	2026-09-05 11:13:31 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.