UTI Mutual FundIDFDirectGrowth

UTI FTIF Series XXVIII-II (1210 Days) - Direct Plan - Growth Option

Scheme code #142025 · IL&FS Mutual Fund

₹11.507

Latest NAV

06-04-2021

-2.24%

Day change

₹11.7708

52-week high

₹11.052

52-week low

NAV history

Returns

1 month	-1.93%
3 months	-1.36%
6 months	-0.07%
1 year (absolute)	4.00%
3 years (absolute)	12.28%
5 years (absolute)	—
1Y CAGR	3.97%
3Y CAGR	3.94%
5Y CAGR	—
Since inception CAGR	4.32%

Risk metrics

Volatility (1Y, annualized σ)	2.38%
Volatility (3Y, annualized σ)	3.00%
Max drawdown (1Y)	-2.24%
Max drawdown (3Y)	-5.11%
Max drawdown (all time)	-5.11%
Sharpe ratio (1Y, rf=6%)	-0.83
Sharpe ratio (3Y, rf=6%)	-0.66

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	142025
Earliest NAV date	18-12-2017
Total NAV observations	798
History last refreshed	2026-09-05 15:01:22 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.