UTI Mutual FundIDFDirectIDCW

UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Annual IDCW

Scheme code #142094 · IL&FS Mutual Fund

₹9.8801

Latest NAV

15-04-2021

0.02%

Day change

₹10.8126

52-week high

₹9.8734

52-week low

NAV history

Returns

1 month	-8.59%
3 months	-7.98%
6 months	-6.70%
1 year (absolute)	-2.39%
3 years (absolute)	-2.15%
5 years (absolute)	—
1Y CAGR	-2.39%
3Y CAGR	-0.72%
5Y CAGR	—
Since inception CAGR	-0.36%

Risk metrics

Volatility (1Y, annualized σ)	8.09%
Volatility (3Y, annualized σ)	6.67%
Max drawdown (1Y)	-8.69%
Max drawdown (3Y)	-8.77%
Max drawdown (all time)	-8.77%
Sharpe ratio (1Y, rf=6%)	-1.05
Sharpe ratio (3Y, rf=6%)	-1.02

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	142094
Earliest NAV date	03-01-2018
Total NAV observations	792
History last refreshed	2026-09-05 15:17:28 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.