UTI Mutual FundIDFDirectIDCW

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

Scheme code #142847 · IL&FS Mutual Fund

₹10.00

Latest NAV

04-05-2021

-19.65%

Day change

₹12.445

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-19.29%
3 months	-18.36%
6 months	-16.55%
1 year (absolute)	-11.52%
3 years (absolute)	-0.29%
5 years (absolute)	—
1Y CAGR	-11.53%
3Y CAGR	-0.10%
5Y CAGR	—
Since inception CAGR	-0.10%

Risk metrics

Volatility (1Y, annualized σ)	22.25%
Volatility (3Y, annualized σ)	13.02%
Max drawdown (1Y)	-19.65%
Max drawdown (3Y)	-19.65%
Max drawdown (all time)	-19.65%
Sharpe ratio (1Y, rf=6%)	-0.84
Sharpe ratio (3Y, rf=6%)	-0.47

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	142847
Earliest NAV date	28-03-2018
Total NAV observations	748
History last refreshed	2026-09-05 17:35:33 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.