UTI Mutual FundIDFDirectGrowth

UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Growth Option

Scheme code #141485 · IL&FS Mutual Fund

₹12.3583

Latest NAV

07-07-2020

0.01%

Day change

₹12.3583

52-week high

₹11.4837

52-week low

NAV history

Returns

1 month	0.30%
3 months	1.37%
6 months	3.19%
1 year (absolute)	7.72%
3 years (absolute)	23.13%
5 years (absolute)	—
1Y CAGR	7.66%
3Y CAGR	7.18%
5Y CAGR	—
Since inception CAGR	7.19%

Risk metrics

Volatility (1Y, annualized σ)	0.67%
Volatility (3Y, annualized σ)	0.87%
Max drawdown (1Y)	-0.34%
Max drawdown (3Y)	-0.92%
Max drawdown (all time)	-0.92%
Sharpe ratio (1Y, rf=6%)	2.60
Sharpe ratio (3Y, rf=6%)	1.45

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	141485
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.