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UTI Mutual FundIDFRegularGrowth

UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Growth Option

Scheme code #140368 · IL&FS Mutual Fund

₹12.4679
Latest NAV
07-04-2020
0.04%
Day change
₹12.4679
52-week high
₹11.6044
52-week low
NAV history
Returns
1 month0.42%
3 months1.39%
6 months3.15%
1 year (absolute)7.47%
3 years (absolute)22.95%
5 years (absolute)—
1Y CAGR7.41%
3Y CAGR7.13%
5Y CAGR—
Since inception CAGR6.91%
Risk metrics
Volatility (1Y, annualized σ)0.37%
Volatility (3Y, annualized σ)0.69%
Max drawdown (1Y)-0.04%
Max drawdown (3Y)-0.74%
Max drawdown (all time)-0.78%
Sharpe ratio (1Y, rf=6%)4.17
Sharpe ratio (3Y, rf=6%)1.75
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code140368
Earliest NAV date16-12-2016
Total NAV observations798
History last refreshed2026-09-05 11:13:21 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.