UTI Mutual FundIDFDirectDividend

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

Scheme code #139811 · IL&FS Mutual Fund

₹10.00

Latest NAV

30-08-2019

-19.49%

Day change

₹12.4201

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-19.10%
3 months	-18.20%
6 months	-16.60%
1 year (absolute)	-13.17%
3 years (absolute)	-0.13%
5 years (absolute)	—
1Y CAGR	-13.18%
3Y CAGR	-0.04%
5Y CAGR	—
Since inception CAGR	-0.04%

Risk metrics

Volatility (1Y, annualized σ)	22.20%
Volatility (3Y, annualized σ)	12.81%
Max drawdown (1Y)	-19.49%
Max drawdown (3Y)	-19.49%
Max drawdown (all time)	-19.49%
Sharpe ratio (1Y, rf=6%)	-0.94
Sharpe ratio (3Y, rf=6%)	-0.47

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	139811
Earliest NAV date	30-08-2016
Total NAV observations	727
History last refreshed	2026-09-05 09:15:07 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.