UTI Mutual FundIDFRegularIDCW

UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Quarterly IDCW

Scheme code #142851 · IL&FS Mutual Fund

₹9.8786

Latest NAV

04-05-2021

-1.84%

Day change

₹10.2862

52-week high

₹9.8786

52-week low

NAV history

Returns

1 month	-1.44%
3 months	-2.42%
6 months	-2.86%
1 year (absolute)	-2.73%
3 years (absolute)	-1.46%
5 years (absolute)	—
1Y CAGR	-2.74%
3Y CAGR	-0.49%
5Y CAGR	—
Since inception CAGR	-0.49%

Risk metrics

Volatility (1Y, annualized σ)	5.59%
Volatility (3Y, annualized σ)	4.28%
Max drawdown (1Y)	-3.96%
Max drawdown (3Y)	-3.96%
Max drawdown (all time)	-3.96%
Sharpe ratio (1Y, rf=6%)	-1.58
Sharpe ratio (3Y, rf=6%)	-1.52

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	142851
Earliest NAV date	28-03-2018
Total NAV observations	748
History last refreshed	2026-09-05 17:35:34 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.