UTI Mutual FundIDFDirectDividend

UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Maturity Div Option

Scheme code #141756 · IL&FS Mutual Fund

₹10.00

Latest NAV

15-09-2020

-13.67%

Day change

₹11.5837

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-13.36%
3 months	-12.49%
6 months	-10.45%
1 year (absolute)	-5.86%
3 years (absolute)	-0.31%
5 years (absolute)	—
1Y CAGR	-5.82%
3Y CAGR	-0.10%
5Y CAGR	—
Since inception CAGR	-0.06%

Risk metrics

Volatility (1Y, annualized σ)	15.03%
Volatility (3Y, annualized σ)	9.16%
Max drawdown (1Y)	-13.67%
Max drawdown (3Y)	-13.67%
Max drawdown (all time)	-13.67%
Sharpe ratio (1Y, rf=6%)	-0.82
Sharpe ratio (3Y, rf=6%)	-0.67

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	141756
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.