UTI Mutual FundIDFDirectIDCW

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

Scheme code #142099 · IL&FS Mutual Fund

₹10.0001

Latest NAV

15-04-2021

-15.96%

Day change

₹12.0706

52-week high

₹10.0001

52-week low

NAV history

Returns

1 month	-16.96%
3 months	-16.40%
6 months	-15.24%
1 year (absolute)	-11.32%
3 years (absolute)	-2.07%
5 years (absolute)	—
1Y CAGR	-11.33%
3Y CAGR	-0.69%
5Y CAGR	—
Since inception CAGR	0.00%

Risk metrics

Volatility (1Y, annualized σ)	17.73%
Volatility (3Y, annualized σ)	10.50%
Max drawdown (1Y)	-17.15%
Max drawdown (3Y)	-17.15%
Max drawdown (all time)	-17.15%
Sharpe ratio (1Y, rf=6%)	-1.04
Sharpe ratio (3Y, rf=6%)	-0.64

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	142099
Earliest NAV date	03-01-2018
Total NAV observations	792
History last refreshed	2026-09-05 15:17:29 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.