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UTI Mutual FundIDFDirectDividend

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

Scheme code #141717 · IL&FS Mutual Fund

₹10.00
Latest NAV
11-08-2020
-18.41%
Day change
₹12.2562
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-18.20%
3 months-17.54%
6 months-16.03%
1 year (absolute)-12.71%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-12.62%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.03%
Risk metrics
Volatility (1Y, annualized σ)20.93%
Volatility (3Y, annualized σ)12.08%
Max drawdown (1Y)-18.41%
Max drawdown (3Y)-18.41%
Max drawdown (all time)-18.41%
Sharpe ratio (1Y, rf=6%)-0.97
Sharpe ratio (3Y, rf=6%)-0.50
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code141717
Earliest NAV date16-08-2017
Total NAV observations721
History last refreshed2026-09-05 14:31:47 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.