UTI Mutual FundIDFDirectDividend

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

Scheme code #140375 · IL&FS Mutual Fund

₹10.00

Latest NAV

07-04-2020

-0.18%

Day change

₹10.7804

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-7.05%
3 months	-6.16%
6 months	-4.52%
1 year (absolute)	-0.53%
3 years (absolute)	-0.60%
5 years (absolute)	—
1Y CAGR	-0.52%
3Y CAGR	-0.20%
5Y CAGR	—
Since inception CAGR	0.01%

Risk metrics

Volatility (1Y, annualized σ)	7.74%
Volatility (3Y, annualized σ)	7.42%
Max drawdown (1Y)	-7.24%
Max drawdown (3Y)	-7.24%
Max drawdown (all time)	-7.24%
Sharpe ratio (1Y, rf=6%)	-0.85
Sharpe ratio (3Y, rf=6%)	-0.84

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	140375
Earliest NAV date	16-12-2016
Total NAV observations	798
History last refreshed	2026-09-05 11:13:22 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.