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UTI Mutual FundIDFRegularDividend

UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Annual Div Option

Scheme code #140469 · IL&FS Mutual Fund

₹10.00
Latest NAV
07-04-2020
-0.14%
Day change
₹10.79
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-7.14%
3 months-6.26%
6 months-4.58%
1 year (absolute)-0.54%
3 years (absolute)-0.49%
5 years (absolute)—
1Y CAGR-0.53%
3Y CAGR-0.16%
5Y CAGR—
Since inception CAGR-0.01%
Risk metrics
Volatility (1Y, annualized σ)7.83%
Volatility (3Y, annualized σ)7.19%
Max drawdown (1Y)-7.32%
Max drawdown (3Y)-7.32%
Max drawdown (all time)-7.32%
Sharpe ratio (1Y, rf=6%)-0.84
Sharpe ratio (3Y, rf=6%)-0.86
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code140469
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.