UTI Mutual FundIDFDirectDividend

UTI FTIF Series XXV-I (1099 Days)- Direct Plan - Annual Div Option

Scheme code #139554 · IL&FS Mutual Fund

₹9.2265

Latest NAV

23-07-2019

0.02%

Day change

₹10.7751

52-week high

₹9.1479

52-week low

NAV history

Returns

1 month	0.58%
3 months	-8.47%
6 months	-13.38%
1 year (absolute)	-9.81%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-9.82%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-2.71%

Risk metrics

Volatility (1Y, annualized σ)	11.72%
Volatility (3Y, annualized σ)	8.79%
Max drawdown (1Y)	-15.10%
Max drawdown (3Y)	-15.56%
Max drawdown (all time)	-15.56%
Sharpe ratio (1Y, rf=6%)	-1.44
Sharpe ratio (3Y, rf=6%)	-1.01

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	139554
Earliest NAV date	25-07-2016
Total NAV observations	725
History last refreshed	2026-09-05 08:54:03 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.