UTI Mutual FundIDFDirectDividend

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

Scheme code #141486 · IL&FS Mutual Fund

₹10.00

Latest NAV

07-07-2020

-0.16%

Day change

₹10.2399

52-week high

₹9.9899

52-week low

NAV history

Returns

1 month	-1.76%
3 months	-0.71%
6 months	-0.41%
1 year (absolute)	-0.35%
3 years (absolute)	-0.37%
5 years (absolute)	—
1Y CAGR	-0.34%
3Y CAGR	-0.12%
5Y CAGR	—
Since inception CAGR	-0.02%

Risk metrics

Volatility (1Y, annualized σ)	4.02%
Volatility (3Y, annualized σ)	3.82%
Max drawdown (1Y)	-2.44%
Max drawdown (3Y)	-2.56%
Max drawdown (all time)	-2.56%
Sharpe ratio (1Y, rf=6%)	-1.61
Sharpe ratio (3Y, rf=6%)	-1.60

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	141486
Earliest NAV date	23-06-2017
Total NAV observations	732
History last refreshed	2026-09-05 13:59:15 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.