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UTI Mutual FundIDFRegularGrowth

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

Scheme code #141850 · IL&FS Mutual Fund

₹11.1288
Latest NAV
24-11-2020
0.01%
Day change
₹11.3607
52-week high
₹10.7364
52-week low
NAV history
Returns
1 month0.21%
3 months-1.84%
6 months-0.42%
1 year (absolute)3.73%
3 years (absolute)10.59%
5 years (absolute)—
1Y CAGR3.70%
3Y CAGR3.41%
5Y CAGR—
Since inception CAGR3.41%
Risk metrics
Volatility (1Y, annualized σ)2.75%
Volatility (3Y, annualized σ)3.45%
Max drawdown (1Y)-2.51%
Max drawdown (3Y)-5.92%
Max drawdown (all time)-5.92%
Sharpe ratio (1Y, rf=6%)-0.84
Sharpe ratio (3Y, rf=6%)-0.72
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code141850
Earliest NAV date29-09-2017
Total NAV observations763
History last refreshed2026-09-05 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.