UTI Mutual FundIDFDirectDividend

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

Scheme code #141904 · IL&FS Mutual Fund

₹10.00

Latest NAV

24-11-2020

-0.28%

Day change

₹10.2856

52-week high

₹9.9622

52-week low

NAV history

Returns

1 month	-0.02%
3 months	-0.91%
6 months	-2.30%
1 year (absolute)	-1.54%
3 years (absolute)	-0.10%
5 years (absolute)	—
1Y CAGR	-1.53%
3Y CAGR	-0.03%
5Y CAGR	—
Since inception CAGR	-0.03%

Risk metrics

Volatility (1Y, annualized σ)	4.11%
Volatility (3Y, annualized σ)	3.82%
Max drawdown (1Y)	-3.14%
Max drawdown (3Y)	-3.14%
Max drawdown (all time)	-3.14%
Sharpe ratio (1Y, rf=6%)	-1.86
Sharpe ratio (3Y, rf=6%)	-1.58

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	141904
Earliest NAV date	07-11-2017
Total NAV observations	739
History last refreshed	2026-09-05 14:44:31 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.