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UTI Mutual FundIDFRegularGrowth

UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Growth Option

Scheme code #142794 · IL&FS Mutual Fund

₹12.626
Latest NAV
10-05-2021
0.03%
Day change
₹12.626
52-week high
₹11.9746
52-week low
NAV history
Returns
1 month0.27%
3 months0.83%
6 months1.75%
1 year (absolute)5.47%
3 years (absolute)25.74%
5 years (absolute)—
1Y CAGR5.44%
3Y CAGR7.93%
5Y CAGR—
Since inception CAGR7.59%
Risk metrics
Volatility (1Y, annualized σ)0.39%
Volatility (3Y, annualized σ)1.05%
Max drawdown (1Y)-0.04%
Max drawdown (3Y)-1.08%
Max drawdown (all time)-1.50%
Sharpe ratio (1Y, rf=6%)-1.42
Sharpe ratio (3Y, rf=6%)1.87
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code142794
Earliest NAV date09-03-2018
Total NAV observations765
History last refreshed2026-09-05 17:35:25 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.