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UTI Mutual FundIDFRegularGrowth

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

Scheme code #141629 · IL&FS Mutual Fund

₹12.1581
Latest NAV
11-08-2020
0.01%
Day change
₹12.1581
52-week high
₹11.3937
52-week low
NAV history
Returns
1 month0.24%
3 months1.02%
6 months2.82%
1 year (absolute)6.76%
3 years (absolute)21.16%
5 years (absolute)—
1Y CAGR6.70%
3Y CAGR6.61%
5Y CAGR—
Since inception CAGR6.61%
Risk metrics
Volatility (1Y, annualized σ)0.70%
Volatility (3Y, annualized σ)0.83%
Max drawdown (1Y)-0.38%
Max drawdown (3Y)-0.81%
Max drawdown (all time)-0.81%
Sharpe ratio (1Y, rf=6%)1.18
Sharpe ratio (3Y, rf=6%)0.84
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code141629
Earliest NAV date28-07-2017
Total NAV observations733
History last refreshed2026-09-05 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.