UTI Mutual FundIDFRegularDividend

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

Scheme code #141537 · IL&FS Mutual Fund

₹10.00

Latest NAV

02-09-2020

-4.94%

Day change

₹10.5198

52-week high

₹9.7269

52-week low

NAV history

Returns

1 month	-4.58%
3 months	-1.63%
6 months	0.67%
1 year (absolute)	-3.19%
3 years (absolute)	-1.81%
5 years (absolute)	—
1Y CAGR	-3.16%
3Y CAGR	-0.61%
5Y CAGR	—
Since inception CAGR	-0.03%

Risk metrics

Volatility (1Y, annualized σ)	8.82%
Volatility (3Y, annualized σ)	6.98%
Max drawdown (1Y)	-6.14%
Max drawdown (3Y)	-9.32%
Max drawdown (all time)	-9.32%
Sharpe ratio (1Y, rf=6%)	-1.08
Sharpe ratio (3Y, rf=6%)	-0.95

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	141537
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.