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UTI Mutual FundIDFRegularGrowth

UTI FTIF Series XXVIII-III (1203 Days) - Regular Plan - Growth Option

Scheme code #142097 · IL&FS Mutual Fund

₹11.7835
Latest NAV
15-04-2021
0.02%
Day change
₹11.9513
52-week high
₹11.1946
52-week low
NAV history
Returns
1 month-1.19%
3 months-0.57%
6 months0.75%
1 year (absolute)5.26%
3 years (absolute)15.63%
5 years (absolute)—
1Y CAGR5.26%
3Y CAGR4.95%
5Y CAGR—
Since inception CAGR5.14%
Risk metrics
Volatility (1Y, annualized σ)1.60%
Volatility (3Y, annualized σ)2.20%
Max drawdown (1Y)-1.47%
Max drawdown (3Y)-3.23%
Max drawdown (all time)-3.23%
Sharpe ratio (1Y, rf=6%)-0.45
Sharpe ratio (3Y, rf=6%)-0.44
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code142097
Earliest NAV date03-01-2018
Total NAV observations792
History last refreshed2026-09-05 15:17:28 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.