UTI Mutual FundIDFDirectDividend

UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Quarterly Div Option

Scheme code #140518 · IL&FS Mutual Fund

₹10.00

Latest NAV

21-04-2020

-0.44%

Day change

₹10.2105

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-0.02%
3 months	-0.64%
6 months	-0.67%
1 year (absolute)	-0.72%
3 years (absolute)	-0.91%
5 years (absolute)	—
1Y CAGR	-0.71%
3Y CAGR	-0.31%
5Y CAGR	—
Since inception CAGR	-0.06%

Risk metrics

Volatility (1Y, annualized σ)	3.97%
Volatility (3Y, annualized σ)	3.94%
Max drawdown (1Y)	-2.06%
Max drawdown (3Y)	-2.83%
Max drawdown (all time)	-2.83%
Sharpe ratio (1Y, rf=6%)	-1.72
Sharpe ratio (3Y, rf=6%)	-1.61

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	140518
Earliest NAV date	06-02-2017
Total NAV observations	771
History last refreshed	2026-09-05 11:30:49 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.