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UTI Mutual FundIDFRegularGrowth

UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Growth Option

Scheme code #141751 · IL&FS Mutual Fund

₹11.1879
Latest NAV
15-09-2020
-2.45%
Day change
₹11.4683
52-week high
₹10.5475
52-week low
NAV history
Returns
1 month-2.11%
3 months-1.16%
6 months1.09%
1 year (absolute)6.17%
3 years (absolute)11.59%
5 years (absolute)—
1Y CAGR6.12%
3Y CAGR3.72%
5Y CAGR—
Since inception CAGR3.72%
Risk metrics
Volatility (1Y, annualized σ)2.71%
Volatility (3Y, annualized σ)3.28%
Max drawdown (1Y)-2.45%
Max drawdown (3Y)-6.14%
Max drawdown (all time)-6.14%
Sharpe ratio (1Y, rf=6%)0.04
Sharpe ratio (3Y, rf=6%)-0.67
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code141751
Earliest NAV date04-09-2017
Total NAV observations735
History last refreshed2026-09-05 14:31:54 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.