MF ExpertFund research
Back to catalogAdd to compare
UTI Mutual FundIDFDirectGrowth

UTI FTIF Series XXV-IX (1098 Days)- Direct Plan - Growth Option

Scheme code #140069 · IL&FS Mutual Fund

₹11.3045
Latest NAV
13-11-2019
0.03%
Day change
₹12.004
52-week high
₹10.9831
52-week low
NAV history
Returns
1 month0.52%
3 months1.55%
6 months-5.32%
1 year (absolute)-1.16%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-1.16%
3Y CAGR—
5Y CAGR—
Since inception CAGR4.09%
Risk metrics
Volatility (1Y, annualized σ)7.26%
Volatility (3Y, annualized σ)4.26%
Max drawdown (1Y)-8.50%
Max drawdown (3Y)-8.50%
Max drawdown (all time)-8.50%
Sharpe ratio (1Y, rf=6%)-0.99
Sharpe ratio (3Y, rf=6%)-0.43
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code140069
Earliest NAV date15-11-2016
Total NAV observations724
History last refreshed2026-09-05 09:56:15 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.