UTI Mutual FundIDFRegularGrowth

UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Growth Option

Scheme code #140520 · IL&FS Mutual Fund

₹12.3599

Latest NAV

21-04-2020

0.01%

Day change

₹12.3599

52-week high

₹11.4887

52-week low

NAV history

Returns

1 month	0.43%
3 months	1.60%
6 months	3.38%
1 year (absolute)	7.61%
3 years (absolute)	22.74%
5 years (absolute)	—
1Y CAGR	7.53%
3Y CAGR	7.07%
5Y CAGR	—
Since inception CAGR	6.78%

Risk metrics

Volatility (1Y, annualized σ)	0.55%
Volatility (3Y, annualized σ)	0.76%
Max drawdown (1Y)	-0.26%
Max drawdown (3Y)	-0.79%
Max drawdown (all time)	-0.79%
Sharpe ratio (1Y, rf=6%)	3.05
Sharpe ratio (3Y, rf=6%)	1.52

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	140520
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.