UTI Mutual FundIDFDirectGrowth

UTI FTIF Series XXVIII-X (1153 Days) - Direct Plan - Growth Option

Scheme code #142578 · IL&FS Mutual Fund

₹10.9728

Latest NAV

04-05-2021

-5.05%

Day change

₹11.557

52-week high

₹10.5972

52-week low

NAV history

Returns

1 month	-4.59%
3 months	-3.52%
6 months	-1.57%
1 year (absolute)	3.54%
3 years (absolute)	8.95%
5 years (absolute)	—
1Y CAGR	3.54%
3Y CAGR	2.90%
5Y CAGR	—
Since inception CAGR	2.93%

Risk metrics

Volatility (1Y, annualized σ)	5.33%
Volatility (3Y, annualized σ)	4.66%
Max drawdown (1Y)	-5.05%
Max drawdown (3Y)	-5.51%
Max drawdown (all time)	-5.51%
Sharpe ratio (1Y, rf=6%)	-0.45
Sharpe ratio (3Y, rf=6%)	-0.65

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	142578
Earliest NAV date	14-03-2018
Total NAV observations	758
History last refreshed	2026-09-05 16:24:01 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.