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UTI Mutual FundIDFRegularGrowth

UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Growth Option

Scheme code #141775 · IL&FS Mutual Fund

₹12.1316
Latest NAV
15-09-2020
0.01%
Day change
₹12.1316
52-week high
₹11.3883
52-week low
NAV history
Returns
1 month0.30%
3 months0.88%
6 months2.79%
1 year (absolute)6.56%
3 years (absolute)21.29%
5 years (absolute)—
1Y CAGR6.51%
3Y CAGR6.64%
5Y CAGR—
Since inception CAGR6.62%
Risk metrics
Volatility (1Y, annualized σ)0.75%
Volatility (3Y, annualized σ)0.88%
Max drawdown (1Y)-0.46%
Max drawdown (3Y)-0.84%
Max drawdown (all time)-0.84%
Sharpe ratio (1Y, rf=6%)0.72
Sharpe ratio (3Y, rf=6%)0.81
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code141775
Earliest NAV date12-09-2017
Total NAV observations729
History last refreshed2026-09-05 14:31:58 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.