UTI Mutual FundIDFRegularDividend

UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Annual Div Option

Scheme code #141901 · IL&FS Mutual Fund

₹10.00

Latest NAV

24-11-2020

-4.00%

Day change

₹10.7069

52-week high

₹9.9727

52-week low

NAV history

Returns

1 month	-3.76%
3 months	-3.55%
6 months	-2.26%
1 year (absolute)	-4.68%
3 years (absolute)	-0.04%
5 years (absolute)	—
1Y CAGR	-4.65%
3Y CAGR	-0.01%
5Y CAGR	—
Since inception CAGR	-0.02%

Risk metrics

Volatility (1Y, annualized σ)	7.65%
Volatility (3Y, annualized σ)	6.18%
Max drawdown (1Y)	-6.86%
Max drawdown (3Y)	-7.04%
Max drawdown (all time)	-7.04%
Sharpe ratio (1Y, rf=6%)	-1.44
Sharpe ratio (3Y, rf=6%)	-0.97

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	141901
Earliest NAV date	07-11-2017
Total NAV observations	739
History last refreshed	2026-09-05 14:44:30 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.