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UTI Mutual FundIDFRegularGrowth

UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Growth Option

Scheme code #139724 · IL&FS Mutual Fund

₹11.4978
Latest NAV
27-08-2019
0.01%
Day change
₹12.2295
52-week high
₹11.3294
52-week low
NAV history
Returns
1 month0.59%
3 months-5.83%
6 months-3.98%
1 year (absolute)-0.12%
3 years (absolute)14.72%
5 years (absolute)—
1Y CAGR-0.12%
3Y CAGR4.68%
5Y CAGR—
Since inception CAGR4.68%
Risk metrics
Volatility (1Y, annualized σ)6.27%
Volatility (3Y, annualized σ)3.70%
Max drawdown (1Y)-7.36%
Max drawdown (3Y)-7.36%
Max drawdown (all time)-7.36%
Sharpe ratio (1Y, rf=6%)-0.98
Sharpe ratio (3Y, rf=6%)-0.33
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code139724
Earliest NAV date26-08-2016
Total NAV observations726
History last refreshed2026-09-05 09:14:50 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.