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UTI Mutual FundIDFDirectGrowth

UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Growth Option

Scheme code #140466 · IL&FS Mutual Fund

₹12.4812
Latest NAV
07-04-2020
0.04%
Day change
₹12.4812
52-week high
₹11.6123
52-week low
NAV history
Returns
1 month0.37%
3 months1.32%
6 months3.14%
1 year (absolute)7.51%
3 years (absolute)23.90%
5 years (absolute)—
1Y CAGR7.45%
3Y CAGR7.40%
5Y CAGR—
Since inception CAGR7.10%
Risk metrics
Volatility (1Y, annualized σ)0.38%
Volatility (3Y, annualized σ)0.70%
Max drawdown (1Y)-0.07%
Max drawdown (3Y)-0.76%
Max drawdown (all time)-0.76%
Sharpe ratio (1Y, rf=6%)4.17
Sharpe ratio (3Y, rf=6%)2.10
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code140466
Earliest NAV date16-01-2017
Total NAV observations777
History last refreshed2026-09-05 11:30:39 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.