UTI Mutual FundIDFRegularDividend

UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Flexi Div Option

Scheme code #140643 · IL&FS Mutual Fund

₹10.00

Latest NAV

06-05-2020

-19.07%

Day change

₹12.3567

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-18.69%
3 months	-17.77%
6 months	-16.39%
1 year (absolute)	-12.88%
3 years (absolute)	-0.98%
5 years (absolute)	—
1Y CAGR	-12.86%
3Y CAGR	-0.33%
5Y CAGR	—
Since inception CAGR	-0.02%

Risk metrics

Volatility (1Y, annualized σ)	21.68%
Volatility (3Y, annualized σ)	12.54%
Max drawdown (1Y)	-19.07%
Max drawdown (3Y)	-19.07%
Max drawdown (all time)	-19.07%
Sharpe ratio (1Y, rf=6%)	-0.94
Sharpe ratio (3Y, rf=6%)	-0.51

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	140643
Earliest NAV date	27-02-2017
Total NAV observations	768
History last refreshed	2026-09-05 11:41:11 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.