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UTI Mutual FundIDFDirectGrowth

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

Scheme code #141716 · IL&FS Mutual Fund

₹12.2454
Latest NAV
11-08-2020
0.01%
Day change
₹12.2454
52-week high
₹11.4518
52-week low
NAV history
Returns
1 month0.26%
3 months1.07%
6 months2.92%
1 year (absolute)6.98%
3 years (absolute)—
5 years (absolute)—
1Y CAGR6.92%
3Y CAGR—
5Y CAGR—
Since inception CAGR6.99%
Risk metrics
Volatility (1Y, annualized σ)0.72%
Volatility (3Y, annualized σ)0.84%
Max drawdown (1Y)-0.39%
Max drawdown (3Y)-0.79%
Max drawdown (all time)-0.79%
Sharpe ratio (1Y, rf=6%)1.45
Sharpe ratio (3Y, rf=6%)1.26
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code141716
Earliest NAV date16-08-2017
Total NAV observations721
History last refreshed2026-09-05 14:31:46 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.