UTI Mutual FundIDFDirectDividend

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

Scheme code #140077 · IL&FS Mutual Fund

₹10.00

Latest NAV

13-11-2019

-11.52%

Day change

₹12.004

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-11.08%
3 months	-10.17%
6 months	-16.24%
1 year (absolute)	-12.57%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-12.57%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.09%

Risk metrics

Volatility (1Y, annualized σ)	14.48%
Volatility (3Y, annualized σ)	8.39%
Max drawdown (1Y)	-16.69%
Max drawdown (3Y)	-16.69%
Max drawdown (all time)	-16.69%
Sharpe ratio (1Y, rf=6%)	-1.39
Sharpe ratio (3Y, rf=6%)	-0.73

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	140077
Earliest NAV date	15-11-2016
Total NAV observations	724
History last refreshed	2026-09-05 09:56:16 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.