UTI Mutual FundIDFDirectGrowth

UTI FTIF Series XXVIII-XIII (1134 Days) - Direct Plan - Growth Option

Scheme code #142815 · IL&FS Mutual Fund

₹12.2163

Latest NAV

04-05-2021

-1.84%

Day change

₹12.445

52-week high

₹11.2879

52-week low

NAV history

Returns

1 month	-1.41%
3 months	-0.26%
6 months	1.95%
1 year (absolute)	8.09%
3 years (absolute)	21.81%
5 years (absolute)	—
1Y CAGR	8.09%
3Y CAGR	6.79%
5Y CAGR	—
Since inception CAGR	6.56%

Risk metrics

Volatility (1Y, annualized σ)	2.17%
Volatility (3Y, annualized σ)	2.00%
Max drawdown (1Y)	-1.84%
Max drawdown (3Y)	-1.84%
Max drawdown (all time)	-1.84%
Sharpe ratio (1Y, rf=6%)	0.92
Sharpe ratio (3Y, rf=6%)	0.43

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	142815
Earliest NAV date	28-03-2018
Total NAV observations	748
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.