UTI Mutual FundIDFRegularIDCW

UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Quarterly IDCW

Scheme code #142796 · IL&FS Mutual Fund

₹10.00

Latest NAV

10-05-2021

-0.46%

Day change

₹10.374

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-0.21%
3 months	-1.27%
6 months	-2.23%
1 year (absolute)	-2.31%
3 years (absolute)	-0.42%
5 years (absolute)	—
1Y CAGR	-2.30%
3Y CAGR	-0.14%
5Y CAGR	—
Since inception CAGR	-0.04%

Risk metrics

Volatility (1Y, annualized σ)	3.67%
Volatility (3Y, annualized σ)	4.17%
Max drawdown (1Y)	-3.61%
Max drawdown (3Y)	-3.61%
Max drawdown (all time)	-3.61%
Sharpe ratio (1Y, rf=6%)	-2.30
Sharpe ratio (3Y, rf=6%)	-1.47

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	142796
Earliest NAV date	09-03-2018
Total NAV observations	765
History last refreshed	2026-09-05 17:35:25 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.