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UTI Mutual FundIDFRegularGrowth

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

Scheme code #141719 · IL&FS Mutual Fund

₹12.1235
Latest NAV
11-08-2020
0.01%
Day change
₹12.1235
52-week high
₹11.3585
52-week low
NAV history
Returns
1 month0.25%
3 months1.02%
6 months2.82%
1 year (absolute)6.78%
3 years (absolute)—
5 years (absolute)—
1Y CAGR6.73%
3Y CAGR—
5Y CAGR—
Since inception CAGR6.64%
Risk metrics
Volatility (1Y, annualized σ)0.72%
Volatility (3Y, annualized σ)0.84%
Max drawdown (1Y)-0.40%
Max drawdown (3Y)-0.81%
Max drawdown (all time)-0.81%
Sharpe ratio (1Y, rf=6%)1.19
Sharpe ratio (3Y, rf=6%)0.86
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code141719
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.