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UTI Mutual FundIDFDirectGrowth

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

Scheme code #141757 · IL&FS Mutual Fund

₹11.3005
Latest NAV
15-09-2020
-2.44%
Day change
₹11.5837
52-week high
₹10.6327
52-week low
NAV history
Returns
1 month-2.09%
3 months-1.11%
6 months1.19%
1 year (absolute)6.38%
3 years (absolute)12.66%
5 years (absolute)—
1Y CAGR6.33%
3Y CAGR4.05%
5Y CAGR—
Since inception CAGR4.06%
Risk metrics
Volatility (1Y, annualized σ)2.71%
Volatility (3Y, annualized σ)3.28%
Max drawdown (1Y)-2.44%
Max drawdown (3Y)-6.10%
Max drawdown (all time)-6.10%
Sharpe ratio (1Y, rf=6%)0.12
Sharpe ratio (3Y, rf=6%)-0.57
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code141757
Earliest NAV date04-09-2017
Total NAV observations735
History last refreshed2026-09-05 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.