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UTI Mutual FundIDFDirectGrowth

UTI FTIF Series XXVIII-VII (1169 Days) - Direct Plan - Growth Option

Scheme code #142326 · IL&FS Mutual Fund

₹11.5425
Latest NAV
15-04-2021
-2.26%
Day change
₹11.8097
52-week high
₹10.8625
52-week low
NAV history
Returns
1 month-1.74%
3 months-0.54%
6 months1.54%
1 year (absolute)6.24%
3 years (absolute)13.47%
5 years (absolute)—
1Y CAGR6.25%
3Y CAGR4.29%
5Y CAGR—
Since inception CAGR4.59%
Risk metrics
Volatility (1Y, annualized σ)2.55%
Volatility (3Y, annualized σ)3.19%
Max drawdown (1Y)-2.26%
Max drawdown (3Y)-5.89%
Max drawdown (all time)-5.89%
Sharpe ratio (1Y, rf=6%)0.09
Sharpe ratio (3Y, rf=6%)-0.51
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code142326
Earliest NAV date06-02-2018
Total NAV observations769
History last refreshed2026-09-05 15:45:15 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.