UTI Mutual FundIDFRegularIDCW

UTI FTIF SERIES XXVIII - PLAN IX (1168 DAYS) - Regular Plan - Quarterly IDCW

Scheme code #142526 · IL&FS Mutual Fund

₹10.00

Latest NAV

04-05-2021

-0.59%

Day change

₹10.3843

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-0.30%
3 months	-1.43%
6 months	-2.38%
1 year (absolute)	-2.16%
3 years (absolute)	-0.33%
5 years (absolute)	—
1Y CAGR	-2.16%
3Y CAGR	-0.11%
5Y CAGR	—
Since inception CAGR	-0.03%

Risk metrics

Volatility (1Y, annualized σ)	3.68%
Volatility (3Y, annualized σ)	4.14%
Max drawdown (1Y)	-3.70%
Max drawdown (3Y)	-3.70%
Max drawdown (all time)	-3.70%
Sharpe ratio (1Y, rf=6%)	-2.24
Sharpe ratio (3Y, rf=6%)	-1.48

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	142526
Earliest NAV date	27-02-2018
Total NAV observations	768
History last refreshed	2026-09-05 16:23:50 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.