UTI Mutual FundIDFRegularGrowth

UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Growth Option

Scheme code #140420 · IL&FS Mutual Fund

₹12.47

Latest NAV

07-04-2020

0.04%

Day change

₹12.47

52-week high

₹11.6136

52-week low

NAV history

Returns

1 month	0.38%
3 months	1.34%
6 months	3.10%
1 year (absolute)	7.40%
3 years (absolute)	22.77%
5 years (absolute)	—
1Y CAGR	7.34%
3Y CAGR	7.07%
5Y CAGR	—
Since inception CAGR	6.93%

Risk metrics

Volatility (1Y, annualized σ)	0.37%
Volatility (3Y, annualized σ)	0.70%
Max drawdown (1Y)	-0.04%
Max drawdown (3Y)	-0.76%
Max drawdown (all time)	-0.76%
Sharpe ratio (1Y, rf=6%)	4.00
Sharpe ratio (3Y, rf=6%)	1.64

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	140420
Earliest NAV date	29-12-2016
Total NAV observations	789
History last refreshed	2026-09-05 11:13:31 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.