UTI Mutual FundIDFDirectIDCW

UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Direct Plan - Quarterly IDCW

Scheme code #142362 · IL&FS Mutual Fund

₹10.00

Latest NAV

15-04-2021

-0.23%

Day change

₹10.3601

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-0.99%
3 months	-0.43%
6 months	-1.36%
1 year (absolute)	-1.27%
3 years (absolute)	-0.82%
5 years (absolute)	—
1Y CAGR	-1.27%
3Y CAGR	-0.27%
5Y CAGR	—
Since inception CAGR	0.03%

Risk metrics

Volatility (1Y, annualized σ)	3.72%
Volatility (3Y, annualized σ)	4.22%
Max drawdown (1Y)	-3.48%
Max drawdown (3Y)	-3.48%
Max drawdown (all time)	-3.48%
Sharpe ratio (1Y, rf=6%)	-1.97
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	142362
Earliest NAV date	02-02-2018
Total NAV observations	771
History last refreshed	2026-09-05 15:45:22 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.