UTI Mutual FundIDFDirectGrowth

UTI FTIF Series XXVIII-XII (1154 Days) - Direct Plan - Growth Option

Scheme code #142813 · IL&FS Mutual Fund

₹12.6216

Latest NAV

10-05-2021

0.03%

Day change

₹12.6216

52-week high

₹11.9412

52-week low

NAV history

Returns

1 month	0.27%
3 months	0.85%
6 months	1.77%
1 year (absolute)	5.74%
3 years (absolute)	26.14%
5 years (absolute)	—
1Y CAGR	5.71%
3Y CAGR	8.04%
5Y CAGR	—
Since inception CAGR	7.62%

Risk metrics

Volatility (1Y, annualized σ)	0.43%
Volatility (3Y, annualized σ)	1.11%
Max drawdown (1Y)	-0.03%
Max drawdown (3Y)	-1.18%
Max drawdown (all time)	-1.51%
Sharpe ratio (1Y, rf=6%)	-0.70
Sharpe ratio (3Y, rf=6%)	1.86

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	142813
Earliest NAV date	19-03-2018
Total NAV observations	759
History last refreshed	2026-09-05 17:35:28 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.