UTI Mutual FundIDFDirectDividend

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

Scheme code #141771 · IL&FS Mutual Fund

₹10.00

Latest NAV

15-09-2020

-18.38%

Day change

₹12.2513

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-18.12%
3 months	-17.62%
6 months	-16.02%
1 year (absolute)	-12.85%
3 years (absolute)	-0.05%
5 years (absolute)	—
1Y CAGR	-12.76%
3Y CAGR	-0.02%
5Y CAGR	—
Since inception CAGR	-0.02%

Risk metrics

Volatility (1Y, annualized σ)	20.72%
Volatility (3Y, annualized σ)	12.02%
Max drawdown (1Y)	-18.38%
Max drawdown (3Y)	-18.38%
Max drawdown (all time)	-18.38%
Sharpe ratio (1Y, rf=6%)	-0.98
Sharpe ratio (3Y, rf=6%)	-0.50

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	141771
Earliest NAV date	12-09-2017
Total NAV observations	729
History last refreshed	2026-09-05 14:31:57 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.