MF ExpertFund research
Back to catalogAdd to compare
UTI Mutual FundIDFDirectGrowth

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

Scheme code #142268 · IL&FS Mutual Fund

₹12.6276
Latest NAV
15-04-2021
0.03%
Day change
₹12.6276
52-week high
₹11.9043
52-week low
NAV history
Returns
1 month0.28%
3 months0.82%
6 months1.75%
1 year (absolute)6.08%
3 years (absolute)24.15%
5 years (absolute)—
1Y CAGR6.08%
3Y CAGR7.46%
5Y CAGR—
Since inception CAGR7.52%
Risk metrics
Volatility (1Y, annualized σ)0.52%
Volatility (3Y, annualized σ)1.14%
Max drawdown (1Y)-0.24%
Max drawdown (3Y)-1.30%
Max drawdown (all time)-1.41%
Sharpe ratio (1Y, rf=6%)0.13
Sharpe ratio (3Y, rf=6%)1.32
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code142268
Earliest NAV date16-01-2018
Total NAV observations783
History last refreshed2026-09-05 15:35:03 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.