UTI Mutual FundIDFDirectGrowth

UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Growth Option

Scheme code #141843 · IL&FS Mutual Fund

₹11.3089

Latest NAV

24-11-2020

0.01%

Day change

₹11.5356

52-week high

₹10.867

52-week low

NAV history

Returns

1 month	0.24%
3 months	-1.74%
6 months	-0.21%
1 year (absolute)	4.15%
3 years (absolute)	12.14%
5 years (absolute)	—
1Y CAGR	4.12%
3Y CAGR	3.89%
5Y CAGR	—
Since inception CAGR	3.92%

Risk metrics

Volatility (1Y, annualized σ)	2.75%
Volatility (3Y, annualized σ)	3.45%
Max drawdown (1Y)	-2.51%
Max drawdown (3Y)	-5.85%
Max drawdown (all time)	-5.85%
Sharpe ratio (1Y, rf=6%)	-0.69
Sharpe ratio (3Y, rf=6%)	-0.58

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	141843
Earliest NAV date	29-09-2017
Total NAV observations	763
History last refreshed	2026-09-05 14:44:17 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.