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UTI Mutual FundIDFDirectGrowth

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

Scheme code #139810 · IL&FS Mutual Fund

₹12.4286
Latest NAV
30-08-2019
0.06%
Day change
₹12.4286
52-week high
₹11.5182
52-week low
NAV history
Returns
1 month0.53%
3 months1.66%
6 months3.65%
1 year (absolute)7.90%
3 years (absolute)24.12%
5 years (absolute)—
1Y CAGR7.91%
3Y CAGR7.47%
5Y CAGR—
Since inception CAGR7.47%
Risk metrics
Volatility (1Y, annualized σ)0.43%
Volatility (3Y, annualized σ)0.84%
Max drawdown (1Y)-0.14%
Max drawdown (3Y)-0.58%
Max drawdown (all time)-0.58%
Sharpe ratio (1Y, rf=6%)4.58
Sharpe ratio (3Y, rf=6%)1.79
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code139810
Earliest NAV date30-08-2016
Total NAV observations727
History last refreshed2026-09-05 09:15:06 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.