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UTI Mutual FundIDFRegularGrowth

UTI FTIF Series XXVIII-IX (1168 Days) - Regular Plan - Growth Option

Scheme code #142519 · IL&FS Mutual Fund

₹12.6511
Latest NAV
04-05-2021
0.01%
Day change
₹12.6511
52-week high
₹11.9638
52-week low
NAV history
Returns
1 month0.29%
3 months0.83%
6 months1.73%
1 year (absolute)5.74%
3 years (absolute)25.50%
5 years (absolute)—
1Y CAGR5.75%
3Y CAGR7.86%
5Y CAGR—
Since inception CAGR7.64%
Risk metrics
Volatility (1Y, annualized σ)0.43%
Volatility (3Y, annualized σ)1.17%
Max drawdown (1Y)-0.04%
Max drawdown (3Y)-1.27%
Max drawdown (all time)-1.51%
Sharpe ratio (1Y, rf=6%)-0.59
Sharpe ratio (3Y, rf=6%)1.62
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code142519
Earliest NAV date27-02-2018
Total NAV observations768
History last refreshed2026-09-05 16:23:49 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.