UTI Mutual FundIDFDirectDividend

UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Annual Div Option

Scheme code #139722 · IL&FS Mutual Fund

₹9.5557

Latest NAV

27-08-2019

0.01%

Day change

₹10.7723

52-week high

₹9.4157

52-week low

NAV history

Returns

1 month	0.59%
3 months	-5.83%
6 months	-10.86%
1 year (absolute)	-7.28%
3 years (absolute)	-4.67%
5 years (absolute)	—
1Y CAGR	-7.28%
3Y CAGR	-1.58%
5Y CAGR	—
Since inception CAGR	-1.58%

Risk metrics

Volatility (1Y, annualized σ)	9.84%
Volatility (3Y, annualized σ)	7.70%
Max drawdown (1Y)	-12.59%
Max drawdown (3Y)	-12.69%
Max drawdown (all time)	-12.69%
Sharpe ratio (1Y, rf=6%)	-1.41
Sharpe ratio (3Y, rf=6%)	-1.00

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	139722
Earliest NAV date	26-08-2016
Total NAV observations	726
History last refreshed	2026-09-05 09:14:50 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.