UTI Mutual FundIDFDirectGrowth

UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Growth Option

Scheme code #141620 · IL&FS Mutual Fund

₹12.2803

Latest NAV

11-08-2020

0.01%

Day change

₹12.2803

52-week high

₹11.4893

52-week low

NAV history

Returns

1 month	0.26%
3 months	1.06%
6 months	2.90%
1 year (absolute)	6.93%
3 years (absolute)	22.32%
5 years (absolute)	—
1Y CAGR	6.88%
3Y CAGR	6.94%
5Y CAGR	—
Since inception CAGR	6.96%

Risk metrics

Volatility (1Y, annualized σ)	0.71%
Volatility (3Y, annualized σ)	0.83%
Max drawdown (1Y)	-0.38%
Max drawdown (3Y)	-0.79%
Max drawdown (all time)	-0.79%
Sharpe ratio (1Y, rf=6%)	1.42
Sharpe ratio (3Y, rf=6%)	1.24

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	141620
Earliest NAV date	28-07-2017
Total NAV observations	733
History last refreshed	2026-09-05 14:15:07 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.