UTI Mutual FundIDFRegularDividend

UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Annual Div Option

Scheme code #141482 · IL&FS Mutual Fund

₹10.00

Latest NAV

07-07-2020

-2.01%

Day change

₹10.8163

52-week high

₹9.9898

52-week low

NAV history

Returns

1 month	-1.73%
3 months	-0.71%
6 months	-6.36%
1 year (absolute)	-2.31%
3 years (absolute)	-0.32%
5 years (absolute)	—
1Y CAGR	-2.29%
3Y CAGR	-0.11%
5Y CAGR	—
Since inception CAGR	-0.02%

Risk metrics

Volatility (1Y, annualized σ)	8.12%
Volatility (3Y, annualized σ)	6.64%
Max drawdown (1Y)	-7.64%
Max drawdown (3Y)	-7.64%
Max drawdown (all time)	-7.64%
Sharpe ratio (1Y, rf=6%)	-1.05
Sharpe ratio (3Y, rf=6%)	-0.92

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	141482
Earliest NAV date	23-06-2017
Total NAV observations	732
History last refreshed	2026-09-05 13:59:14 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.