UTI Mutual FundIDFRegularDividend

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

Scheme code #141905 · IL&FS Mutual Fund

₹10.00

Latest NAV

24-11-2020

-0.24%

Day change

₹10.2793

52-week high

₹9.9622

52-week low

NAV history

Returns

1 month	0.01%
3 months	-0.86%
6 months	-2.26%
1 year (absolute)	-1.50%
3 years (absolute)	-0.04%
5 years (absolute)	—
1Y CAGR	-1.49%
3Y CAGR	-0.01%
5Y CAGR	—
Since inception CAGR	-0.02%

Risk metrics

Volatility (1Y, annualized σ)	4.00%
Volatility (3Y, annualized σ)	3.68%
Max drawdown (1Y)	-3.08%
Max drawdown (3Y)	-3.08%
Max drawdown (all time)	-3.08%
Sharpe ratio (1Y, rf=6%)	-1.90
Sharpe ratio (3Y, rf=6%)	-1.63

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	141905
Earliest NAV date	07-11-2017
Total NAV observations	739
History last refreshed	2026-09-05 15:01:00 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.