UTI Mutual FundIDFDirectIDCW

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

Scheme code #141945 · IL&FS Mutual Fund

₹9.7829

Latest NAV

06-04-2021

-2.37%

Day change

₹10.8068

52-week high

₹9.7829

52-week low

NAV history

Returns

1 month	-9.34%
3 months	-8.69%
6 months	-7.28%
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)	8.29%
Volatility (3Y, annualized σ)	6.83%
Max drawdown (1Y)	-9.47%
Max drawdown (3Y)	-11.17%
Max drawdown (all time)	-11.17%
Sharpe ratio (1Y, rf=6%)	-1.15
Sharpe ratio (3Y, rf=6%)	-1.04

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	141945
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.