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UTI Mutual FundIDFRegularGrowth

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

Scheme code #140039 · IL&FS Mutual Fund

₹11.3319
Latest NAV
29-10-2019
0.06%
Day change
₹11.9657
52-week high
₹11.0397
52-week low
NAV history
Returns
1 month0.49%
3 months1.60%
6 months-4.48%
1 year (absolute)-0.28%
3 years (absolute)13.32%
5 years (absolute)—
1Y CAGR-0.28%
3Y CAGR4.25%
5Y CAGR—
Since inception CAGR4.25%
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%)-0.43
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code140039
Earliest NAV date27-10-2016
Total NAV observations725
History last refreshed2026-09-05 09:56:09 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.