UTI Mutual FundIDFDirectDividend

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

Scheme code #141906 · IL&FS Mutual Fund

₹10.00

Latest NAV

24-11-2020

-4.16%

Day change

₹10.7331

52-week high

₹9.973

52-week low

NAV history

Returns

1 month	-3.90%
3 months	-3.66%
6 months	-2.30%
1 year (absolute)	-4.84%
3 years (absolute)	-0.10%
5 years (absolute)	—
1Y CAGR	-4.81%
3Y CAGR	-0.03%
5Y CAGR	—
Since inception CAGR	-0.03%

Risk metrics

Volatility (1Y, annualized σ)	7.96%
Volatility (3Y, annualized σ)	6.43%
Max drawdown (1Y)	-7.08%
Max drawdown (3Y)	-7.27%
Max drawdown (all time)	-7.27%
Sharpe ratio (1Y, rf=6%)	-1.40
Sharpe ratio (3Y, rf=6%)	-0.94

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	141906
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.