UTI Mutual FundIDFDirectDividend

UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Maturity Div Option

Scheme code #141816 · IL&FS Mutual Fund

₹10.00

Latest NAV

13-10-2020

-18.61%

Day change

₹12.2869

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-18.40%
3 months	-17.84%
6 months	-16.43%
1 year (absolute)	-13.50%
3 years (absolute)	-0.47%
5 years (absolute)	—
1Y CAGR	-13.40%
3Y CAGR	-0.16%
5Y CAGR	—
Since inception CAGR	-0.04%

Risk metrics

Volatility (1Y, annualized σ)	20.97%
Volatility (3Y, annualized σ)	12.19%
Max drawdown (1Y)	-18.61%
Max drawdown (3Y)	-18.61%
Max drawdown (all time)	-18.61%
Sharpe ratio (1Y, rf=6%)	-1.00
Sharpe ratio (3Y, rf=6%)	-0.51

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	141816
Earliest NAV date	27-09-2017
Total NAV observations	737
History last refreshed	2026-09-05 14:44:11 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.