UTI Mutual FundIDFDirectDividend

UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Flexi Div Option

Scheme code #140367 · IL&FS Mutual Fund

₹10.0001

Latest NAV

07-04-2020

-20.56%

Day change

₹12.5888

52-week high

₹10.0001

52-week low

NAV history

Returns

1 month	-20.26%
3 months	-19.49%
6 months	-18.09%
1 year (absolute)	-14.66%
3 years (absolute)	-1.70%
5 years (absolute)	—
1Y CAGR	-14.56%
3Y CAGR	-0.57%
5Y CAGR	—
Since inception CAGR	0.01%

Risk metrics

Volatility (1Y, annualized σ)	23.67%
Volatility (3Y, annualized σ)	13.63%
Max drawdown (1Y)	-20.56%
Max drawdown (3Y)	-20.56%
Max drawdown (all time)	-20.56%
Sharpe ratio (1Y, rf=6%)	-0.96
Sharpe ratio (3Y, rf=6%)	-0.48

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	140367
Earliest NAV date	16-12-2016
Total NAV observations	798
History last refreshed	2026-09-05 11:13:20 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.