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UTI Mutual FundIDFDirectGrowth

UTI FTIF Series XXVIII-VIII (1171 Days) - Direct Plan - Growth Option

Scheme code #142361 · IL&FS Mutual Fund

₹12.6438
Latest NAV
15-04-2021
0.03%
Day change
₹12.6438
52-week high
₹11.905
52-week low
NAV history
Returns
1 month0.28%
3 months0.84%
6 months1.82%
1 year (absolute)6.21%
3 years (absolute)24.25%
5 years (absolute)—
1Y CAGR6.21%
3Y CAGR7.49%
5Y CAGR—
Since inception CAGR7.64%
Risk metrics
Volatility (1Y, annualized σ)0.50%
Volatility (3Y, annualized σ)1.11%
Max drawdown (1Y)-0.19%
Max drawdown (3Y)-1.29%
Max drawdown (all time)-1.42%
Sharpe ratio (1Y, rf=6%)0.39
Sharpe ratio (3Y, rf=6%)1.38
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code142361
Earliest NAV date02-02-2018
Total NAV observations771
History last refreshed2026-09-05 15:45:22 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.