UTI Mutual FundIDFRegularIDCW

UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Flexi IDCW

Scheme code #142032 · IL&FS Mutual Fund

₹10.00

Latest NAV

06-04-2021

-14.19%

Day change

₹11.6536

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-13.93%
3 months	-13.47%
6 months	-12.40%
1 year (absolute)	-8.95%
3 years (absolute)	-2.19%
5 years (absolute)	—
1Y CAGR	-8.88%
3Y CAGR	-0.74%
5Y CAGR	—
Since inception CAGR	-0.02%

Risk metrics

Volatility (1Y, annualized σ)	15.58%
Volatility (3Y, annualized σ)	9.42%
Max drawdown (1Y)	-14.19%
Max drawdown (3Y)	-14.19%
Max drawdown (all time)	-14.19%
Sharpe ratio (1Y, rf=6%)	-1.01
Sharpe ratio (3Y, rf=6%)	-0.72

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	142032
Earliest NAV date	18-12-2017
Total NAV observations	798
History last refreshed	2026-09-05 15:01:24 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.