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UTI Mutual FundIDFDirectGrowth

UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Growth Option

Scheme code #139625 · IL&FS Mutual Fund

₹11.3084
Latest NAV
06-08-2019
0.02%
Day change
₹12.3973
52-week high
₹11.1827
52-week low
NAV history
Returns
1 month0.62%
3 months-8.23%
6 months-6.39%
1 year (absolute)-2.65%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-2.65%
3Y CAGR—
5Y CAGR—
Since inception CAGR4.14%
Risk metrics
Volatility (1Y, annualized σ)8.70%
Volatility (3Y, annualized σ)5.08%
Max drawdown (1Y)-9.80%
Max drawdown (3Y)-9.80%
Max drawdown (all time)-9.80%
Sharpe ratio (1Y, rf=6%)-1.01
Sharpe ratio (3Y, rf=6%)-0.35
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code139625
Earliest NAV date09-08-2016
Total NAV observations724
History last refreshed2026-09-05 08:58:09 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.