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UTI Mutual FundIDFDirectDividend

UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Annual Div Option

Scheme code #139975 · IL&FS Mutual Fund

₹9.5242
Latest NAV
09-10-2019
0.03%
Day change
₹10.7596
52-week high
₹9.3101
52-week low
NAV history
Returns
1 month0.51%
3 months1.73%
6 months-5.24%
1 year (absolute)-7.97%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-7.97%
3Y CAGR—
5Y CAGR—
Since inception CAGR-1.65%
Risk metrics
Volatility (1Y, annualized σ)10.35%
Volatility (3Y, annualized σ)7.56%
Max drawdown (1Y)-13.47%
Max drawdown (3Y)-13.50%
Max drawdown (all time)-13.50%
Sharpe ratio (1Y, rf=6%)-1.42
Sharpe ratio (3Y, rf=6%)-1.02
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code139975
Earliest NAV date10-10-2016
Total NAV observations724
History last refreshed2026-09-05 09:55:55 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.