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UTI Mutual FundIDFDirectGrowth

UTI FTIF Series XXVIII-I (1230 Days) - Direct Plan - Growth Option

Scheme code #141939 · IL&FS Mutual Fund

₹11.5113
Latest NAV
06-04-2021
-2.37%
Day change
₹11.7905
52-week high
₹11.005
52-week low
NAV history
Returns
1 month-2.03%
3 months-1.32%
6 months0.20%
1 year (absolute)4.43%
3 years (absolute)12.22%
5 years (absolute)—
1Y CAGR4.40%
3Y CAGR3.92%
5Y CAGR—
Since inception CAGR4.26%
Risk metrics
Volatility (1Y, annualized σ)2.53%
Volatility (3Y, annualized σ)3.20%
Max drawdown (1Y)-2.37%
Max drawdown (3Y)-5.42%
Max drawdown (all time)-5.42%
Sharpe ratio (1Y, rf=6%)-0.60
Sharpe ratio (3Y, rf=6%)-0.62
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code141939
Earliest NAV date28-11-2017
Total NAV observations811
History last refreshed2026-09-05 15:01:08 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.