UTI Mutual FundIDFDirectIDCW

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

Scheme code #142272 · IL&FS Mutual Fund

₹10.00

Latest NAV

15-04-2021

-0.22%

Day change

₹10.3622

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-0.95%
3 months	-0.42%
6 months	-1.35%
1 year (absolute)	-1.29%
3 years (absolute)	-0.80%
5 years (absolute)	—
1Y CAGR	-1.29%
3Y CAGR	-0.27%
5Y CAGR	—
Since inception CAGR	0.06%

Risk metrics

Volatility (1Y, annualized σ)	3.67%
Volatility (3Y, annualized σ)	4.22%
Max drawdown (1Y)	-3.50%
Max drawdown (3Y)	-3.50%
Max drawdown (all time)	-3.50%
Sharpe ratio (1Y, rf=6%)	-2.00
Sharpe ratio (3Y, rf=6%)	-1.49

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	142272
Earliest NAV date	16-01-2018
Total NAV observations	783
History last refreshed	2026-09-05 15:35:03 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.