UTI Mutual FundIDFDirectGrowth

UTI FTIF Series XXVIII-V (1190 Days) Direct Plan - Growth Option

Scheme code #142225 · IL&FS Mutual Fund

₹11.5872

Latest NAV

15-04-2021

-2.07%

Day change

₹11.8327

52-week high

₹11.0283

52-week low

NAV history

Returns

1 month	-1.72%
3 months	-0.94%
6 months	0.65%
1 year (absolute)	5.07%
3 years (absolute)	13.69%
5 years (absolute)	—
1Y CAGR	5.07%
3Y CAGR	4.36%
5Y CAGR	—
Since inception CAGR	4.65%

Risk metrics

Volatility (1Y, annualized σ)	2.23%
Volatility (3Y, annualized σ)	2.87%
Max drawdown (1Y)	-2.07%
Max drawdown (3Y)	-5.12%
Max drawdown (all time)	-5.12%
Sharpe ratio (1Y, rf=6%)	-0.41
Sharpe ratio (3Y, rf=6%)	-0.54

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	142225
Earliest NAV date	16-01-2018
Total NAV observations	783
History last refreshed	2026-09-05 15:34:54 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.