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UTI Mutual FundIDFDirectGrowth

UTI FTIF Series XXV-I (1099 Days)- Direct Plan - Growth Option

Scheme code #139550 · IL&FS Mutual Fund

₹11.3427
Latest NAV
23-07-2019
0.01%
Day change
₹12.4972
52-week high
₹11.246
52-week low
NAV history
Returns
1 month0.58%
3 months-8.47%
6 months-6.67%
1 year (absolute)-2.82%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-2.82%
3Y CAGR—
5Y CAGR—
Since inception CAGR4.24%
Risk metrics
Volatility (1Y, annualized σ)8.91%
Volatility (3Y, annualized σ)5.19%
Max drawdown (1Y)-10.01%
Max drawdown (3Y)-10.01%
Max drawdown (all time)-10.01%
Sharpe ratio (1Y, rf=6%)-1.01
Sharpe ratio (3Y, rf=6%)-0.32
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code139550
Earliest NAV date25-07-2016
Total NAV observations725
History last refreshed2026-09-05 08:54:03 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.