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UTI Mutual FundIDFDirectGrowth

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

Scheme code #141778 · IL&FS Mutual Fund

₹12.2535
Latest NAV
15-09-2020
0.01%
Day change
₹12.2535
52-week high
₹11.4793
52-week low
NAV history
Returns
1 month0.32%
3 months0.93%
6 months2.90%
1 year (absolute)6.79%
3 years (absolute)22.48%
5 years (absolute)—
1Y CAGR6.73%
3Y CAGR6.99%
5Y CAGR—
Since inception CAGR6.97%
Risk metrics
Volatility (1Y, annualized σ)0.75%
Volatility (3Y, annualized σ)0.88%
Max drawdown (1Y)-0.45%
Max drawdown (3Y)-0.82%
Max drawdown (all time)-0.82%
Sharpe ratio (1Y, rf=6%)1.00
Sharpe ratio (3Y, rf=6%)1.19
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code141778
Earliest NAV date12-09-2017
Total NAV observations729
History last refreshed2026-09-05 15:17:36 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.