UTI Mutual FundIDFRegularDividend

UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Quarterly Div Option

Scheme code #141819 · IL&FS Mutual Fund

₹10.00

Latest NAV

13-10-2020

-0.21%

Day change

₹10.2212

52-week high

₹9.9845

52-week low

NAV history

Returns

1 month	-0.96%
3 months	-0.31%
6 months	-0.84%
1 year (absolute)	-0.51%
3 years (absolute)	-0.41%
5 years (absolute)	—
1Y CAGR	-0.51%
3Y CAGR	-0.14%
5Y CAGR	—
Since inception CAGR	-0.04%

Risk metrics

Volatility (1Y, annualized σ)	3.37%
Volatility (3Y, annualized σ)	3.59%
Max drawdown (1Y)	-2.16%
Max drawdown (3Y)	-2.50%
Max drawdown (all time)	-2.50%
Sharpe ratio (1Y, rf=6%)	-1.96
Sharpe ratio (3Y, rf=6%)	-1.71

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	141819
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.