UTI Mutual FundIDFDirectGrowth

UTI FTIF Series XXVIII-XIV (1147 Days) - Direct Plan - Growth OptionI

Scheme code #143039 · IL&FS Mutual Fund

₹12.5555

Latest NAV

10-05-2021

0.03%

Day change

₹12.5555

52-week high

₹11.9022

52-week low

NAV history

Returns

1 month	0.27%
3 months	0.83%
6 months	1.75%
1 year (absolute)	5.51%
3 years (absolute)	25.71%
5 years (absolute)	—
1Y CAGR	5.48%
3Y CAGR	7.92%
5Y CAGR	—
Since inception CAGR	7.50%

Risk metrics

Volatility (1Y, annualized σ)	0.40%
Volatility (3Y, annualized σ)	1.07%
Max drawdown (1Y)	-0.03%
Max drawdown (3Y)	-1.08%
Max drawdown (all time)	-1.49%
Sharpe ratio (1Y, rf=6%)	-1.27
Sharpe ratio (3Y, rf=6%)	1.82

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	143039
Earliest NAV date	23-03-2018
Total NAV observations	755
History last refreshed	2026-09-05 17:47:21 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.