UTI Mutual FundIDFDirectDividend

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

Scheme code #139905 · IL&FS Mutual Fund

₹9.4536

Latest NAV

24-09-2019

0.01%

Day change

₹10.2143

52-week high

₹9.267

52-week low

NAV history

Returns

1 month	0.54%
3 months	1.73%
6 months	-5.52%
1 year (absolute)	-5.39%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-5.40%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-1.93%

Risk metrics

Volatility (1Y, annualized σ)	8.11%
Volatility (3Y, annualized σ)	5.59%
Max drawdown (1Y)	-9.27%
Max drawdown (3Y)	-9.85%
Max drawdown (all time)	-9.85%
Sharpe ratio (1Y, rf=6%)	-1.46
Sharpe ratio (3Y, rf=6%)	-1.44

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	139905
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.