UTI Mutual FundIDFDirectGrowth

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

Scheme code #139725 · IL&FS Mutual Fund

₹11.6134

Latest NAV

27-08-2019

0.01%

Day change

₹12.3524

52-week high

₹11.4433

52-week low

NAV history

Returns

1 month	0.59%
3 months	-5.83%
6 months	-3.98%
1 year (absolute)	-0.12%
3 years (absolute)	15.86%
5 years (absolute)	—
1Y CAGR	-0.12%
3Y CAGR	5.03%
5Y CAGR	—
Since inception CAGR	5.03%

Risk metrics

Volatility (1Y, annualized σ)	6.27%
Volatility (3Y, annualized σ)	3.71%
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%)	-0.24

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	139725
Earliest NAV date	26-08-2016
Total NAV observations	726
History last refreshed	2026-09-05 09:14:51 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.