UTI Mutual FundIDFDirectDividend

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

Scheme code #141845 · IL&FS Mutual Fund

₹9.8003

Latest NAV

24-11-2020

0.01%

Day change

₹10.2551

52-week high

₹9.7455

52-week low

NAV history

Returns

1 month	0.24%
3 months	-3.03%
6 months	-3.97%
1 year (absolute)	-0.61%
3 years (absolute)	-2.82%
5 years (absolute)	—
1Y CAGR	-0.60%
3Y CAGR	-0.95%
5Y CAGR	—
Since inception CAGR	-0.69%

Risk metrics

Volatility (1Y, annualized σ)	4.85%
Volatility (3Y, annualized σ)	4.79%
Max drawdown (1Y)	-4.97%
Max drawdown (3Y)	-7.41%
Max drawdown (all time)	-7.41%
Sharpe ratio (1Y, rf=6%)	-1.38
Sharpe ratio (3Y, rf=6%)	-1.46

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	141845
Earliest NAV date	29-09-2017
Total NAV observations	763
History last refreshed	2026-09-05 14:44:18 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.