UTI Mutual FundIDFDirectGrowth

UTI FTIF Series XXVIII-IV (1204 Days) Direct Plan - Growth Option

Scheme code #142201 · IL&FS Mutual Fund

₹12.6427

Latest NAV

15-04-2021

0.03%

Day change

₹12.6427

52-week high

₹11.9199

52-week low

NAV history

Returns

1 month	0.28%
3 months	0.82%
6 months	1.75%
1 year (absolute)	6.06%
3 years (absolute)	24.04%
5 years (absolute)	—
1Y CAGR	6.07%
3Y CAGR	7.43%
5Y CAGR	—
Since inception CAGR	7.39%

Risk metrics

Volatility (1Y, annualized σ)	0.51%
Volatility (3Y, annualized σ)	1.19%
Max drawdown (1Y)	-0.24%
Max drawdown (3Y)	-1.37%
Max drawdown (all time)	-1.47%
Sharpe ratio (1Y, rf=6%)	0.11
Sharpe ratio (3Y, rf=6%)	1.23

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	142201
Earliest NAV date	03-01-2018
Total NAV observations	792
History last refreshed	2026-09-05 15:34:50 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.