UTI Mutual FundIDFRegularIDCW

UTI FTIF SERIES XXVIII - PLAN XIV (1147 DAYS) - Regular Plan - Quarterly IDCW

Scheme code #143047 · IL&FS Mutual Fund

₹10.00

Latest NAV

10-05-2021

-0.45%

Day change

₹10.364

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-0.21%
3 months	-1.09%
6 months	-2.05%
1 year (absolute)	-2.20%
3 years (absolute)	0.13%
5 years (absolute)	—
1Y CAGR	-2.19%
3Y CAGR	0.04%
5Y CAGR	—
Since inception CAGR	-0.03%

Risk metrics

Volatility (1Y, annualized σ)	3.63%
Volatility (3Y, annualized σ)	4.16%
Max drawdown (1Y)	-3.51%
Max drawdown (3Y)	-3.51%
Max drawdown (all time)	-3.51%
Sharpe ratio (1Y, rf=6%)	-2.29
Sharpe ratio (3Y, rf=6%)	-1.43

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	143047
Earliest NAV date	23-03-2018
Total NAV observations	755
History last refreshed	2026-09-05 17:47:21 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.