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UTI Mutual FundIDFRegularGrowth

UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Growth Option

Scheme code #140123 · IL&FS Mutual Fund

₹12.4967
Latest NAV
07-04-2020
0.04%
Day change
₹12.4967
52-week high
₹11.6272
52-week low
NAV history
Returns
1 month0.40%
3 months1.39%
6 months3.15%
1 year (absolute)7.50%
3 years (absolute)23.33%
5 years (absolute)—
1Y CAGR7.44%
3Y CAGR7.24%
5Y CAGR—
Since inception CAGR6.84%
Risk metrics
Volatility (1Y, annualized σ)0.37%
Volatility (3Y, annualized σ)0.69%
Max drawdown (1Y)-0.03%
Max drawdown (3Y)-0.73%
Max drawdown (all time)-0.75%
Sharpe ratio (1Y, rf=6%)4.32
Sharpe ratio (3Y, rf=6%)1.89
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code140123
Earliest NAV date01-12-2016
Total NAV observations808
History last refreshed2026-09-05 10:04:42 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.