UTI Mutual FundIDFRegularIDCW

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

Scheme code #142223 · IL&FS Mutual Fund

₹10.0001

Latest NAV

15-04-2021

-14.64%

Day change

₹11.7153

52-week high

₹10.0001

52-week low

NAV history

Returns

1 month	-14.35%
3 months	-13.71%
6 months	-12.38%
1 year (absolute)	-8.67%
3 years (absolute)	-1.72%
5 years (absolute)	—
1Y CAGR	-8.67%
3Y CAGR	-0.58%
5Y CAGR	—
Since inception CAGR	0.01%

Risk metrics

Volatility (1Y, annualized σ)	16.09%
Volatility (3Y, annualized σ)	9.69%
Max drawdown (1Y)	-14.64%
Max drawdown (3Y)	-14.64%
Max drawdown (all time)	-14.64%
Sharpe ratio (1Y, rf=6%)	-0.95
Sharpe ratio (3Y, rf=6%)	-0.68

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	142223
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.