UTI Mutual FundIDFDirectDividend

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

Scheme code #140471 · IL&FS Mutual Fund

₹10.00

Latest NAV

07-04-2020

-0.14%

Day change

₹10.7899

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)	-0.63%
5 years (absolute)	—
1Y CAGR	-0.53%
3Y CAGR	-0.21%
5Y CAGR	—
Since inception CAGR	-0.01%

Risk metrics

Volatility (1Y, annualized σ)	7.83%
Volatility (3Y, annualized σ)	7.47%
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%)	-0.83

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	140471
Earliest NAV date	16-01-2017
Total NAV observations	777
History last refreshed	2026-09-05 11:30:40 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.