UTI Mutual FundIDFDirectIDCW

UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Direct Plan - Maturity IDCW

Scheme code #142811 · IL&FS Mutual Fund

₹10.00

Latest NAV

10-05-2021

-20.75%

Day change

₹12.6182

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-20.55%
3 months	-20.10%
6 months	-19.37%
1 year (absolute)	-16.22%
3 years (absolute)	-0.06%
5 years (absolute)	—
1Y CAGR	-16.15%
3Y CAGR	-0.02%
5Y CAGR	—
Since inception CAGR	-0.07%

Risk metrics

Volatility (1Y, annualized σ)	23.61%
Volatility (3Y, annualized σ)	13.77%
Max drawdown (1Y)	-20.75%
Max drawdown (3Y)	-20.75%
Max drawdown (all time)	-20.75%
Sharpe ratio (1Y, rf=6%)	-1.03
Sharpe ratio (3Y, rf=6%)	-0.44

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	142811
Earliest NAV date	19-03-2018
Total NAV observations	759
History last refreshed	2026-09-05 17:35:27 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.