UTI Mutual FundIDFRegularIDCW

UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Quarterly IDCW

Scheme code #142577 · IL&FS Mutual Fund

₹9.5558

Latest NAV

04-05-2021

-5.06%

Day change

₹10.2373

52-week high

₹9.5558

52-week low

NAV history

Returns

1 month	-4.66%
3 months	-5.50%
6 months	-5.60%
1 year (absolute)	-5.28%
3 years (absolute)	-5.07%
5 years (absolute)	—
1Y CAGR	-5.29%
3Y CAGR	-1.72%
5Y CAGR	—
Since inception CAGR	-1.50%

Risk metrics

Volatility (1Y, annualized σ)	6.84%
Volatility (3Y, annualized σ)	5.50%
Max drawdown (1Y)	-6.66%
Max drawdown (3Y)	-6.66%
Max drawdown (all time)	-6.66%
Sharpe ratio (1Y, rf=6%)	-1.69
Sharpe ratio (3Y, rf=6%)	-1.42

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	142577
Earliest NAV date	14-03-2018
Total NAV observations	758
History last refreshed	2026-09-05 16:24:01 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.