UTI Mutual FundIDFRegularDividend

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

Scheme code #141755 · IL&FS Mutual Fund

₹9.8784

Latest NAV

15-09-2020

-2.45%

Day change

₹10.2668

52-week high

₹9.6466

52-week low

NAV history

Returns

1 month	-2.11%
3 months	-3.73%
6 months	-2.40%
1 year (absolute)	2.50%
3 years (absolute)	-1.47%
5 years (absolute)	—
1Y CAGR	2.48%
3Y CAGR	-0.49%
5Y CAGR	—
Since inception CAGR	-0.45%

Risk metrics

Volatility (1Y, annualized σ)	3.92%
Volatility (3Y, annualized σ)	4.28%
Max drawdown (1Y)	-3.78%
Max drawdown (3Y)	-7.36%
Max drawdown (all time)	-7.36%
Sharpe ratio (1Y, rf=6%)	-0.90
Sharpe ratio (3Y, rf=6%)	-1.52

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	141755
Earliest NAV date	04-09-2017
Total NAV observations	735
History last refreshed	2026-09-05 14:31:55 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.