UTI Mutual FundIDFDirectDividend

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

Scheme code #140474 · IL&FS Mutual Fund

₹10.0001

Latest NAV

07-04-2020

-19.85%

Day change

₹12.4767

52-week high

₹10.0001

52-week low

NAV history

Returns

1 month	-19.58%
3 months	-18.82%
6 months	-17.37%
1 year (absolute)	-13.86%
3 years (absolute)	-0.73%
5 years (absolute)	—
1Y CAGR	-13.77%
3Y CAGR	-0.24%
5Y CAGR	—
Since inception CAGR	-0.01%

Risk metrics

Volatility (1Y, annualized σ)	22.75%
Volatility (3Y, annualized σ)	13.10%
Max drawdown (1Y)	-19.85%
Max drawdown (3Y)	-19.85%
Max drawdown (all time)	-19.85%
Sharpe ratio (1Y, rf=6%)	-0.96
Sharpe ratio (3Y, rf=6%)	-0.48

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	140474
Earliest NAV date	16-01-2017
Total NAV observations	777
History last refreshed	2026-09-05 11:30:41 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.