UTI Mutual FundIDFRegularGrowth

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

Scheme code #142365 · IL&FS Mutual Fund

₹12.6249

Latest NAV

15-04-2021

0.02%

Day change

₹12.6249

52-week high

₹11.8925

52-week low

NAV history

Returns

1 month	0.28%
3 months	0.83%
6 months	1.80%
1 year (absolute)	6.16%
3 years (absolute)	24.08%
5 years (absolute)	—
1Y CAGR	6.16%
3Y CAGR	7.44%
5Y CAGR	—
Since inception CAGR	7.59%

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)	-1.43%
Sharpe ratio (1Y, rf=6%)	0.30
Sharpe ratio (3Y, rf=6%)	1.34

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	142365
Earliest NAV date	02-02-2018
Total NAV observations	771
History last refreshed	2026-09-05 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.