UTI Mutual FundIDFRegularGrowth

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

Scheme code #141907 · IL&FS Mutual Fund

₹12.0173

Latest NAV

24-11-2020

0.01%

Day change

₹12.0173

52-week high

₹11.3767

52-week low

NAV history

Returns

1 month	0.25%
3 months	0.47%
6 months	1.81%
1 year (absolute)	5.69%
3 years (absolute)	20.12%
5 years (absolute)	—
1Y CAGR	5.64%
3Y CAGR	6.30%
5Y CAGR	—
Since inception CAGR	6.19%

Risk metrics

Volatility (1Y, annualized σ)	1.13%
Volatility (3Y, annualized σ)	1.14%
Max drawdown (1Y)	-0.86%
Max drawdown (3Y)	-1.04%
Max drawdown (all time)	-1.04%
Sharpe ratio (1Y, rf=6%)	-0.32
Sharpe ratio (3Y, rf=6%)	0.33

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	141907
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.