UTI Mutual FundIDFRegularIDCW

UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Quarterly IDCW

Scheme code #142324 · IL&FS Mutual Fund

₹9.8181

Latest NAV

15-04-2021

-2.26%

Day change

₹10.2381

52-week high

₹9.8181

52-week low

NAV history

Returns

1 month	-3.66%
3 months	-2.52%
6 months	-2.58%
1 year (absolute)	-2.56%
3 years (absolute)	-2.69%
5 years (absolute)	—
1Y CAGR	-2.56%
3Y CAGR	-0.90%
5Y CAGR	—
Since inception CAGR	-0.58%

Risk metrics

Volatility (1Y, annualized σ)	4.92%
Volatility (3Y, annualized σ)	4.47%
Max drawdown (1Y)	-4.10%
Max drawdown (3Y)	-7.57%
Max drawdown (all time)	-7.57%
Sharpe ratio (1Y, rf=6%)	-1.76
Sharpe ratio (3Y, rf=6%)	-1.56

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	142324
Earliest NAV date	06-02-2018
Total NAV observations	769
History last refreshed	2026-09-05 15:45:14 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.