UTI Mutual FundIDFRegularDividend

UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Quarterly Div Option

Scheme code #141628 · IL&FS Mutual Fund

₹10.00

Latest NAV

11-08-2020

-0.42%

Day change

₹10.2319

52-week high

₹9.988

52-week low

NAV history

Returns

1 month	-0.19%
3 months	-1.42%
6 months	-1.10%
1 year (absolute)	-1.45%
3 years (absolute)	-0.34%
5 years (absolute)	—
1Y CAGR	-1.44%
3Y CAGR	-0.11%
5Y CAGR	—
Since inception CAGR	-0.03%

Risk metrics

Volatility (1Y, annualized σ)	4.01%
Volatility (3Y, annualized σ)	3.57%
Max drawdown (1Y)	-2.38%
Max drawdown (3Y)	-2.47%
Max drawdown (all time)	-2.47%
Sharpe ratio (1Y, rf=6%)	-1.89
Sharpe ratio (3Y, rf=6%)	-1.71

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	141628
Earliest NAV date	28-07-2017
Total NAV observations	733
History last refreshed	2026-09-05 14:15:09 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.