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UTI Mutual FundIDFDirectGrowth

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

Scheme code #140524 · IL&FS Mutual Fund

₹12.4847
Latest NAV
21-04-2020
0.01%
Day change
₹12.4847
52-week high
₹11.6042
52-week low
NAV history
Returns
1 month0.44%
3 months1.61%
6 months3.39%
1 year (absolute)7.61%
3 years (absolute)23.71%
5 years (absolute)—
1Y CAGR7.53%
3Y CAGR7.35%
5Y CAGR—
Since inception CAGR7.11%
Risk metrics
Volatility (1Y, annualized σ)0.55%
Volatility (3Y, annualized σ)0.76%
Max drawdown (1Y)-0.26%
Max drawdown (3Y)-0.80%
Max drawdown (all time)-0.80%
Sharpe ratio (1Y, rf=6%)3.06
Sharpe ratio (3Y, rf=6%)1.87
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code140524
Earliest NAV date06-02-2017
Total NAV observations771
History last refreshed2026-09-05 11:30:50 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.