UTI Mutual FundIDFDirectGrowth

UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Growth Option

Scheme code #139981 · IL&FS Mutual Fund

₹11.3362

Latest NAV

09-10-2019

0.03%

Day change

₹12.0956

52-week high

₹11.0813

52-week low

NAV history

Returns

1 month	0.51%
3 months	1.73%
6 months	-5.24%
1 year (absolute)	-0.98%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.98%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	4.24%

Risk metrics

Volatility (1Y, annualized σ)	7.16%
Volatility (3Y, annualized σ)	4.20%
Max drawdown (1Y)	-8.39%
Max drawdown (3Y)	-8.39%
Max drawdown (all time)	-8.39%
Sharpe ratio (1Y, rf=6%)	-0.98
Sharpe ratio (3Y, rf=6%)	-0.40

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	139981
Earliest NAV date	10-10-2016
Total NAV observations	724
History last refreshed	2026-09-05 09:55:56 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.