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UTI Mutual FundIDFRegularGrowth

UTI FTIF Series XXVIII-XII (1154 Days) - Regular Plan - Growth Option

Scheme code #142807 · IL&FS Mutual Fund

₹12.6027
Latest NAV
10-05-2021
0.03%
Day change
₹12.6027
52-week high
₹11.9289
52-week low
NAV history
Returns
1 month0.27%
3 months0.84%
6 months1.75%
1 year (absolute)5.69%
3 years (absolute)25.96%
5 years (absolute)—
1Y CAGR5.66%
3Y CAGR7.99%
5Y CAGR—
Since inception CAGR7.57%
Risk metrics
Volatility (1Y, annualized σ)0.43%
Volatility (3Y, annualized σ)1.11%
Max drawdown (1Y)-0.03%
Max drawdown (3Y)-1.19%
Max drawdown (all time)-1.52%
Sharpe ratio (1Y, rf=6%)-0.81
Sharpe ratio (3Y, rf=6%)1.82
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code142807
Earliest NAV date19-03-2018
Total NAV observations759
History last refreshed2026-09-05 17:35:27 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.