UTI Mutual FundIDFDirectDividend

UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Annual Div Option

Scheme code #141710 · IL&FS Mutual Fund

₹10.00

Latest NAV

11-08-2020

-2.50%

Day change

₹10.8313

52-week high

₹9.9877

52-week low

NAV history

Returns

1 month	-2.25%
3 months	-1.46%
6 months	-7.11%
1 year (absolute)	-3.45%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-3.42%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.03%

Risk metrics

Volatility (1Y, annualized σ)	8.37%
Volatility (3Y, annualized σ)	6.71%
Max drawdown (1Y)	-7.79%
Max drawdown (3Y)	-7.79%
Max drawdown (all time)	-7.79%
Sharpe ratio (1Y, rf=6%)	-1.17
Sharpe ratio (3Y, rf=6%)	-0.90

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	141710
Earliest NAV date	16-08-2017
Total NAV observations	721
History last refreshed	2026-09-05 14:31:45 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.