UTI Mutual FundIDFRegularDividend

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

Scheme code #141752 · IL&FS Mutual Fund

₹10.00

Latest NAV

15-09-2020

-3.81%

Day change

₹10.3962

52-week high

₹9.6466

52-week low

NAV history

Returns

1 month	-3.48%
3 months	-2.55%
6 months	-1.20%
1 year (absolute)	3.76%
3 years (absolute)	-0.26%
5 years (absolute)	—
1Y CAGR	3.73%
3Y CAGR	-0.09%
5Y CAGR	—
Since inception CAGR	-0.05%

Risk metrics

Volatility (1Y, annualized σ)	4.19%
Volatility (3Y, annualized σ)	5.62%
Max drawdown (1Y)	-3.81%
Max drawdown (3Y)	-11.65%
Max drawdown (all time)	-11.65%
Sharpe ratio (1Y, rf=6%)	-0.54
Sharpe ratio (3Y, rf=6%)	-1.08

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	141752
Earliest NAV date	04-09-2017
Total NAV observations	735
History last refreshed	2026-09-05 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.