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UTI Mutual FundIDFRegularGrowth

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

Scheme code #142327 · IL&FS Mutual Fund

₹11.4274
Latest NAV
15-04-2021
-2.26%
Day change
₹11.6922
52-week high
₹10.7861
52-week low
NAV history
Returns
1 month-1.77%
3 months-0.61%
6 months1.39%
1 year (absolute)5.93%
3 years (absolute)12.46%
5 years (absolute)—
1Y CAGR5.93%
3Y CAGR3.98%
5Y CAGR—
Since inception CAGR4.27%
Risk metrics
Volatility (1Y, annualized σ)2.55%
Volatility (3Y, annualized σ)3.19%
Max drawdown (1Y)-2.26%
Max drawdown (3Y)-5.96%
Max drawdown (all time)-5.96%
Sharpe ratio (1Y, rf=6%)-0.03
Sharpe ratio (3Y, rf=6%)-0.61
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code142327
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.