UTI Mutual FundIDFDirectGrowth

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

Scheme code #140033 · IL&FS Mutual Fund

₹11.4458

Latest NAV

29-10-2019

0.06%

Day change

₹12.0859

52-week high

₹11.1506

52-week low

NAV history

Returns

1 month	0.49%
3 months	1.60%
6 months	-4.48%
1 year (absolute)	-0.28%
3 years (absolute)	14.44%
5 years (absolute)	—
1Y CAGR	-0.28%
3Y CAGR	4.60%
5Y CAGR	—
Since inception CAGR	4.59%

Risk metrics

Volatility (1Y, annualized σ)	6.61%
Volatility (3Y, annualized σ)	3.89%
Max drawdown (1Y)	-7.74%
Max drawdown (3Y)	-7.74%
Max drawdown (all time)	-7.74%
Sharpe ratio (1Y, rf=6%)	-0.95
Sharpe ratio (3Y, rf=6%)	-0.34

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	140033
Earliest NAV date	27-10-2016
Total NAV observations	725
History last refreshed	2026-09-05 09:56:07 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.