UTI Mutual FundIDFDirectDividend

UTI FTIF Series XXV-IV (1100 Days)- Direct Plan - Maturity Div Option

Scheme code #139809 · IL&FS Mutual Fund

₹10.00

Latest NAV

12-09-2019

-12.44%

Day change

₹12.2571

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-11.93%
3 months	-10.95%
6 months	-16.96%
1 year (absolute)	-13.45%
3 years (absolute)	-0.13%
5 years (absolute)	—
1Y CAGR	-13.45%
3Y CAGR	-0.04%
5Y CAGR	—
Since inception CAGR	-0.04%

Risk metrics

Volatility (1Y, annualized σ)	15.45%
Volatility (3Y, annualized σ)	8.92%
Max drawdown (1Y)	-18.41%
Max drawdown (3Y)	-18.41%
Max drawdown (all time)	-18.41%
Sharpe ratio (1Y, rf=6%)	-1.37
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	139809
Earliest NAV date	12-09-2016
Total NAV observations	726
History last refreshed	2026-09-05 09:15:06 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.