UTI Mutual FundIDFRegularIDCW

UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Annual IDCW

Scheme code #141943 · IL&FS Mutual Fund

₹9.7817

Latest NAV

06-04-2021

-2.37%

Day change

₹10.7813

52-week high

₹9.7817

52-week low

NAV history

Returns

1 month	-9.14%
3 months	-8.52%
6 months	-7.17%
1 year (absolute)	-3.36%
3 years (absolute)	-3.16%
5 years (absolute)	—
1Y CAGR	-3.34%
3Y CAGR	-1.06%
5Y CAGR	—
Since inception CAGR	-0.67%

Risk metrics

Volatility (1Y, annualized σ)	8.06%
Volatility (3Y, annualized σ)	6.65%
Max drawdown (1Y)	-9.27%
Max drawdown (3Y)	-11.01%
Max drawdown (all time)	-11.01%
Sharpe ratio (1Y, rf=6%)	-1.18
Sharpe ratio (3Y, rf=6%)	-1.07

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	141943
Earliest NAV date	28-11-2017
Total NAV observations	811
History last refreshed	2026-09-05 15:01:09 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.