UTI Mutual FundIDFRegularGrowth

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

Scheme code #139812 · IL&FS Mutual Fund

₹12.391

Latest NAV

30-08-2019

0.06%

Day change

₹12.391

52-week high

₹11.4833

52-week low

NAV history

Returns

1 month	0.53%
3 months	1.66%
6 months	3.65%
1 year (absolute)	7.90%
3 years (absolute)	23.75%
5 years (absolute)	—
1Y CAGR	7.91%
3Y CAGR	7.37%
5Y CAGR	—
Since inception CAGR	7.37%

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%)	1.67

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	139812
Earliest NAV date	30-08-2016
Total NAV observations	727
History last refreshed	2026-09-05 09:15:07 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.