UTI Mutual FundIDFDirectIDCW

UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Maturity IDCW

Scheme code #142219 · IL&FS Mutual Fund

₹10.00

Latest NAV

15-04-2021

-15.48%

Day change

₹11.8315

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-15.18%
3 months	-14.50%
6 months	-13.13%
1 year (absolute)	-9.32%
3 years (absolute)	-1.88%
5 years (absolute)	—
1Y CAGR	-9.32%
3Y CAGR	-0.63%
5Y CAGR	—
Since inception CAGR	0.00%

Risk metrics

Volatility (1Y, annualized σ)	17.10%
Volatility (3Y, annualized σ)	10.26%
Max drawdown (1Y)	-15.48%
Max drawdown (3Y)	-15.48%
Max drawdown (all time)	-15.48%
Sharpe ratio (1Y, rf=6%)	-0.94
Sharpe ratio (3Y, rf=6%)	-0.65

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	142219
Earliest NAV date	16-01-2018
Total NAV observations	783
History last refreshed	2026-09-05 15:34:52 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.