UTI Mutual FundIDFDirectDividend

UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Quarterly Div Option

Scheme code #141569 · IL&FS Mutual Fund

₹10.00

Latest NAV

07-07-2020

-0.16%

Day change

₹10.2354

52-week high

₹9.989

52-week low

NAV history

Returns

1 month	-1.77%
3 months	-0.72%
6 months	-0.40%
1 year (absolute)	-0.35%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.35%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.10%

Risk metrics

Volatility (1Y, annualized σ)	4.00%
Volatility (3Y, annualized σ)	3.77%
Max drawdown (1Y)	-2.41%
Max drawdown (3Y)	-2.57%
Max drawdown (all time)	-2.57%
Sharpe ratio (1Y, rf=6%)	-1.62
Sharpe ratio (3Y, rf=6%)	-1.62

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	141569
Earliest NAV date	13-07-2017
Total NAV observations	719
History last refreshed	2026-09-05 14:14:54 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.