UTI Mutual FundIDFRegularDividend

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

Scheme code #141712 · IL&FS Mutual Fund

₹10.00

Latest NAV

11-08-2020

-2.43%

Day change

₹10.8115

52-week high

₹9.9875

52-week low

NAV history

Returns

1 month	-2.20%
3 months	-1.44%
6 months	-6.96%
1 year (absolute)	-3.38%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-3.35%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.02%

Risk metrics

Volatility (1Y, annualized σ)	8.16%
Volatility (3Y, annualized σ)	6.48%
Max drawdown (1Y)	-7.62%
Max drawdown (3Y)	-7.62%
Max drawdown (all time)	-7.62%
Sharpe ratio (1Y, rf=6%)	-1.19
Sharpe ratio (3Y, rf=6%)	-0.93

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	141712
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.