UTI Mutual FundIDFRegularDividend

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

Scheme code #141577 · IL&FS Mutual Fund

₹10.00

Latest NAV

07-07-2020

-0.15%

Day change

₹10.2316

52-week high

₹9.9887

52-week low

NAV history

Returns

1 month	-1.74%
3 months	-0.72%
6 months	-0.39%
1 year (absolute)	-0.34%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.34%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.09%

Risk metrics

Volatility (1Y, annualized σ)	3.92%
Volatility (3Y, annualized σ)	3.64%
Max drawdown (1Y)	-2.37%
Max drawdown (3Y)	-2.54%
Max drawdown (all time)	-2.54%
Sharpe ratio (1Y, rf=6%)	-1.65
Sharpe ratio (3Y, rf=6%)	-1.68

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	141577
Earliest NAV date	13-07-2017
Total NAV observations	719
History last refreshed	2026-09-05 14:14:56 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.