UTI Mutual FundIDFDirectDividend

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

Scheme code #140519 · IL&FS Mutual Fund

₹10.00

Latest NAV

21-04-2020

-19.85%

Day change

₹12.4771

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-19.51%
3 months	-18.57%
6 months	-17.15%
1 year (absolute)	-13.79%
3 years (absolute)	-0.92%
5 years (absolute)	—
1Y CAGR	-13.66%
3Y CAGR	-0.31%
5Y CAGR	—
Since inception CAGR	-0.06%

Risk metrics

Volatility (1Y, annualized σ)	22.76%
Volatility (3Y, annualized σ)	13.11%
Max drawdown (1Y)	-19.85%
Max drawdown (3Y)	-19.85%
Max drawdown (all time)	-19.85%
Sharpe ratio (1Y, rf=6%)	-0.95
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	140519
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.