UTI Mutual FundIDFRegularGrowth

UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Growth Option

Scheme code #141536 · IL&FS Mutual Fund

₹11.5387

Latest NAV

02-09-2020

-1.62%

Day change

₹11.7282

52-week high

₹10.8441

52-week low

NAV history

Returns

1 month	-1.24%
3 months	1.81%
6 months	4.19%
1 year (absolute)	0.19%
3 years (absolute)	13.30%
5 years (absolute)	—
1Y CAGR	0.19%
3Y CAGR	4.24%
5Y CAGR	—
Since inception CAGR	4.59%

Risk metrics

Volatility (1Y, annualized σ)	7.33%
Volatility (3Y, annualized σ)	4.31%
Max drawdown (1Y)	-6.14%
Max drawdown (3Y)	-6.14%
Max drawdown (all time)	-6.14%
Sharpe ratio (1Y, rf=6%)	-0.81
Sharpe ratio (3Y, rf=6%)	-0.39

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	141536
Earliest NAV date	04-07-2017
Total NAV observations	767
History last refreshed	2026-09-05 14:14:49 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.