UTI Mutual FundIDFRegularIDCW

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

Scheme code #142101 · IL&FS Mutual Fund

₹10.0001

Latest NAV

15-04-2021

-15.12%

Day change

₹11.9513

52-week high

₹10.0001

52-week low

NAV history

Returns

1 month	-16.14%
3 months	-15.62%
6 months	-14.50%
1 year (absolute)	-10.67%
3 years (absolute)	-1.87%
5 years (absolute)	—
1Y CAGR	-10.68%
3Y CAGR	-0.63%
5Y CAGR	—
Since inception CAGR	0.01%

Risk metrics

Volatility (1Y, annualized σ)	16.72%
Volatility (3Y, annualized σ)	9.92%
Max drawdown (1Y)	-16.33%
Max drawdown (3Y)	-16.33%
Max drawdown (all time)	-16.33%
Sharpe ratio (1Y, rf=6%)	-1.05
Sharpe ratio (3Y, rf=6%)	-0.67

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	142101
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.