UTI Mutual FundIDFDirectIDCW

UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Annual IDCW

Scheme code #142844 · IL&FS Mutual Fund

₹9.8842

Latest NAV

04-05-2021

-1.84%

Day change

₹11.1129

52-week high

₹9.8842

52-week low

NAV history

Returns

1 month	-1.40%
3 months	-10.25%
6 months	-8.26%
1 year (absolute)	-2.73%
3 years (absolute)	-1.45%
5 years (absolute)	—
1Y CAGR	-2.74%
3Y CAGR	-0.48%
5Y CAGR	—
Since inception CAGR	-0.47%

Risk metrics

Volatility (1Y, annualized σ)	10.93%
Volatility (3Y, annualized σ)	7.88%
Max drawdown (1Y)	-11.06%
Max drawdown (3Y)	-11.06%
Max drawdown (all time)	-11.06%
Sharpe ratio (1Y, rf=6%)	-0.81
Sharpe ratio (3Y, rf=6%)	-0.83

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	142844
Earliest NAV date	28-03-2018
Total NAV observations	748
History last refreshed	2026-09-05 17:35:32 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.