UTI Mutual FundIDFDirectDividend

UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Flexi Div Option

Scheme code #139629 · IL&FS Mutual Fund

₹10.00

Latest NAV

06-08-2019

-11.56%

Day change

₹12.3972

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-11.02%
3 months	-18.85%
6 months	-17.22%
1 year (absolute)	-13.91%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-13.92%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.05%

Risk metrics

Volatility (1Y, annualized σ)	15.29%
Volatility (3Y, annualized σ)	8.86%
Max drawdown (1Y)	-19.34%
Max drawdown (3Y)	-19.34%
Max drawdown (all time)	-19.34%
Sharpe ratio (1Y, rf=6%)	-1.42
Sharpe ratio (3Y, rf=6%)	-0.68

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	139629
Earliest NAV date	09-08-2016
Total NAV observations	724
History last refreshed	2026-09-05 08:58:10 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.