UTI Mutual FundIDFRegularIDCW

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

Scheme code #142033 · IL&FS Mutual Fund

₹9.7927

Latest NAV

06-04-2021

-2.24%

Day change

₹10.7146

52-week high

₹9.7927

52-week low

NAV history

Returns

1 month	-8.49%
3 months	-8.00%
6 months	-6.86%
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	-0.65%

Risk metrics

Volatility (1Y, annualized σ)	7.41%
Volatility (3Y, annualized σ)	6.32%
Max drawdown (1Y)	-8.60%
Max drawdown (3Y)	-10.67%
Max drawdown (all time)	-10.67%
Sharpe ratio (1Y, rf=6%)	-1.26
Sharpe ratio (3Y, rf=6%)	-1.12

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	142033
Earliest NAV date	18-12-2017
Total NAV observations	798
History last refreshed	2026-09-05 15:17:18 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.