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UTI Mutual FundIDFRegularGrowth

UTI FTIF Series XXVIII-VI (1190 Days) - Regular Plan - Growth Option

Scheme code #142269 · IL&FS Mutual Fund

₹12.6086
Latest NAV
15-04-2021
0.03%
Day change
₹12.6086
52-week high
₹11.8913
52-week low
NAV history
Returns
1 month0.27%
3 months0.81%
6 months1.73%
1 year (absolute)6.03%
3 years (absolute)23.99%
5 years (absolute)—
1Y CAGR6.04%
3Y CAGR7.42%
5Y CAGR—
Since inception CAGR7.47%
Risk metrics
Volatility (1Y, annualized σ)0.52%
Volatility (3Y, annualized σ)1.14%
Max drawdown (1Y)-0.24%
Max drawdown (3Y)-1.30%
Max drawdown (all time)-1.42%
Sharpe ratio (1Y, rf=6%)0.05
Sharpe ratio (3Y, rf=6%)1.28
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code142269
Earliest NAV date16-01-2018
Total NAV observations783
History last refreshed2026-09-05 15:35:03 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.