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UTI Mutual FundIDFDirectGrowth

UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Growth Option

Scheme code #141899 · IL&FS Mutual Fund

₹12.1383
Latest NAV
24-11-2020
0.01%
Day change
₹12.1383
52-week high
₹11.4628
52-week low
NAV history
Returns
1 month0.27%
3 months0.53%
6 months1.94%
1 year (absolute)5.95%
3 years (absolute)21.26%
5 years (absolute)—
1Y CAGR5.91%
3Y CAGR6.63%
5Y CAGR—
Since inception CAGR6.54%
Risk metrics
Volatility (1Y, annualized σ)1.13%
Volatility (3Y, annualized σ)1.14%
Max drawdown (1Y)-0.85%
Max drawdown (3Y)-1.01%
Max drawdown (all time)-1.01%
Sharpe ratio (1Y, rf=6%)-0.10
Sharpe ratio (3Y, rf=6%)0.62
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code141899
Earliest NAV date07-11-2017
Total NAV observations739
History last refreshed2026-09-05 14:44:29 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.