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UTI Mutual FundIDFRegularGrowth

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

Scheme code #139805 · IL&FS Mutual Fund

₹11.3091
Latest NAV
12-09-2019
0.01%
Day change
₹12.1354
52-week high
₹11.1076
52-week low
NAV history
Returns
1 month0.60%
3 months1.71%
6 months-5.15%
1 year (absolute)-1.13%
3 years (absolute)12.96%
5 years (absolute)—
1Y CAGR-1.13%
3Y CAGR4.15%
5Y CAGR—
Since inception CAGR4.15%
Risk metrics
Volatility (1Y, annualized σ)7.25%
Volatility (3Y, annualized σ)4.24%
Max drawdown (1Y)-8.47%
Max drawdown (3Y)-8.47%
Max drawdown (all time)-8.47%
Sharpe ratio (1Y, rf=6%)-0.99
Sharpe ratio (3Y, rf=6%)-0.42
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code139805
Earliest NAV date12-09-2016
Total NAV observations726
History last refreshed2026-09-05 09:15:05 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.