UTI Mutual FundIDFDirectIDCW

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

Scheme code #142220 · IL&FS Mutual Fund

₹9.8237

Latest NAV

15-04-2021

-2.08%

Day change

₹10.2948

52-week high

₹9.8237

52-week low

NAV history

Returns

1 month	-3.08%
3 months	-2.30%
6 months	-2.41%
1 year (absolute)	-2.93%
3 years (absolute)	-2.68%
5 years (absolute)	—
1Y CAGR	-2.93%
3Y CAGR	-0.90%
5Y CAGR	—
Since inception CAGR	-0.54%

Risk metrics

Volatility (1Y, annualized σ)	4.70%
Volatility (3Y, annualized σ)	4.30%
Max drawdown (1Y)	-4.58%
Max drawdown (3Y)	-6.65%
Max drawdown (all time)	-6.65%
Sharpe ratio (1Y, rf=6%)	-1.93
Sharpe ratio (3Y, rf=6%)	-1.62

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	142220
Earliest NAV date	16-01-2018
Total NAV observations	783
History last refreshed	2026-09-05 15:34:53 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.