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UTI Mutual FundIDFDirectDividend

UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Annual Div Option

Scheme code #141531 · IL&FS Mutual Fund

₹10.00
Latest NAV
02-09-2020
-5.57%
Day change
₹10.5898
52-week high
₹9.745
52-week low
NAV history
Returns
1 month-5.17%
3 months-2.16%
6 months0.25%
1 year (absolute)-3.35%
3 years (absolute)-2.02%
5 years (absolute)—
1Y CAGR-3.32%
3Y CAGR-0.68%
5Y CAGR—
Since inception CAGR-0.04%
Risk metrics
Volatility (1Y, annualized σ)9.24%
Volatility (3Y, annualized σ)7.43%
Max drawdown (1Y)-6.14%
Max drawdown (3Y)-9.45%
Max drawdown (all time)-9.45%
Sharpe ratio (1Y, rf=6%)-1.05
Sharpe ratio (3Y, rf=6%)-0.91
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code141531
Earliest NAV date04-07-2017
Total NAV observations767
History last refreshed2026-09-05 14:14:48 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.