UTI Mutual FundIDFDirectDividend

UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Maturity Div Option

Scheme code #140423 · IL&FS Mutual Fund

₹10.0001

Latest NAV

07-04-2020

-20.58%

Day change

₹12.5908

52-week high

₹10.0001

52-week low

NAV history

Returns

1 month	-20.31%
3 months	-19.54%
6 months	-18.14%
1 year (absolute)	-14.73%
3 years (absolute)	-1.83%
5 years (absolute)	—
1Y CAGR	-14.63%
3Y CAGR	-0.61%
5Y CAGR	—
Since inception CAGR	-0.05%

Risk metrics

Volatility (1Y, annualized σ)	23.69%
Volatility (3Y, annualized σ)	13.64%
Max drawdown (1Y)	-20.58%
Max drawdown (3Y)	-20.58%
Max drawdown (all time)	-20.58%
Sharpe ratio (1Y, rf=6%)	-0.96
Sharpe ratio (3Y, rf=6%)	-0.49

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	140423
Earliest NAV date	29-12-2016
Total NAV observations	789
History last refreshed	2026-09-05 11:13:32 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.