UTI Mutual FundIDFDirectDividend

UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Maturity Div Option

Scheme code #139904 · IL&FS Mutual Fund

₹10.00

Latest NAV

24-09-2019

-11.95%

Day change

₹12.2116

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-11.49%
3 months	-10.45%
6 months	-16.83%
1 year (absolute)	-13.11%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-13.12%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.07%

Risk metrics

Volatility (1Y, annualized σ)	15.03%
Volatility (3Y, annualized σ)	8.73%
Max drawdown (1Y)	-18.11%
Max drawdown (3Y)	-18.11%
Max drawdown (all time)	-18.11%
Sharpe ratio (1Y, rf=6%)	-1.38
Sharpe ratio (3Y, rf=6%)	-0.70

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	139904
Earliest NAV date	26-09-2016
Total NAV observations	725
History last refreshed	2026-09-05 09:39:08 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.