UTI Mutual FundIDFDirectGrowth

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

Scheme code #141821 · IL&FS Mutual Fund

₹12.2882

Latest NAV

13-10-2020

0.01%

Day change

₹12.2882

52-week high

₹11.5676

52-week low

NAV history

Returns

1 month	0.27%
3 months	0.95%
6 months	2.70%
1 year (absolute)	6.30%
3 years (absolute)	22.31%
5 years (absolute)	—
1Y CAGR	6.25%
3Y CAGR	6.94%
5Y CAGR	—
Since inception CAGR	6.96%

Risk metrics

Volatility (1Y, annualized σ)	0.72%
Volatility (3Y, annualized σ)	0.82%
Max drawdown (1Y)	-0.50%
Max drawdown (3Y)	-0.77%
Max drawdown (all time)	-0.77%
Sharpe ratio (1Y, rf=6%)	0.34
Sharpe ratio (3Y, rf=6%)	1.23

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	141821
Earliest NAV date	27-09-2017
Total NAV observations	737
History last refreshed	2026-09-05 14:44:12 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.