UTI Mutual FundIDFDirectIDCW

UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Quarterly IDCW

Scheme code #142027 · IL&FS Mutual Fund

₹9.7939

Latest NAV

06-04-2021

-2.24%

Day change

₹10.3015

52-week high

₹9.7939

52-week low

NAV history

Returns

1 month	-2.91%
3 months	-2.35%
6 months	-2.37%
1 year (absolute)	-3.19%
3 years (absolute)	-3.06%
5 years (absolute)	—
1Y CAGR	-3.16%
3Y CAGR	-1.03%
5Y CAGR	—
Since inception CAGR	-0.66%

Risk metrics

Volatility (1Y, annualized σ)	4.57%
Volatility (3Y, annualized σ)	4.30%
Max drawdown (1Y)	-4.93%
Max drawdown (3Y)	-6.62%
Max drawdown (all time)	-6.62%
Sharpe ratio (1Y, rf=6%)	-2.05
Sharpe ratio (3Y, rf=6%)	-1.65

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	142027
Earliest NAV date	18-12-2017
Total NAV observations	798
History last refreshed	2026-09-05 15:01:23 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.