UTI Mutual FundIDFDirectDividend

UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Annual Div Option

Scheme code #141769 · IL&FS Mutual Fund

₹10.00

Latest NAV

15-09-2020

-3.06%

Day change

₹10.8371

52-week high

₹9.9857

52-week low

NAV history

Returns

1 month	-2.75%
3 months	-2.16%
6 months	-7.68%
1 year (absolute)	-4.19%
3 years (absolute)	-0.05%
5 years (absolute)	—
1Y CAGR	-4.16%
3Y CAGR	-0.02%
5Y CAGR	—
Since inception CAGR	-0.02%

Risk metrics

Volatility (1Y, annualized σ)	8.51%
Volatility (3Y, annualized σ)	6.71%
Max drawdown (1Y)	-7.86%
Max drawdown (3Y)	-7.86%
Max drawdown (all time)	-7.86%
Sharpe ratio (1Y, rf=6%)	-1.23
Sharpe ratio (3Y, rf=6%)	-0.90

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	141769
Earliest NAV date	12-09-2017
Total NAV observations	729
History last refreshed	2026-09-05 14:31:56 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.