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UTI Mutual FundIDFRegularGrowth

UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Growth Option

Scheme code #141573 · IL&FS Mutual Fund

₹12.1843
Latest NAV
07-07-2020
0.01%
Day change
₹12.1843
52-week high
₹11.3426
52-week low
NAV history
Returns
1 month0.29%
3 months1.33%
6 months3.14%
1 year (absolute)7.52%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.46%
3Y CAGR—
5Y CAGR—
Since inception CAGR6.75%
Risk metrics
Volatility (1Y, annualized σ)0.68%
Volatility (3Y, annualized σ)0.88%
Max drawdown (1Y)-0.35%
Max drawdown (3Y)-0.92%
Max drawdown (all time)-0.92%
Sharpe ratio (1Y, rf=6%)2.28
Sharpe ratio (3Y, rf=6%)0.95
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code141573
Earliest NAV date13-07-2017
Total NAV observations719
History last refreshed2026-09-05 14:14:55 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.