UTI Mutual FundIDFDirectDividend

UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Annual Div Option

Scheme code #140853 · IL&FS Mutual Fund

₹10.00

Latest NAV

12-05-2020

-1.46%

Day change

₹10.8646

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-0.73%
3 months	-7.08%
6 months	-5.06%
1 year (absolute)	-1.18%
3 years (absolute)	-1.31%
5 years (absolute)	—
1Y CAGR	-1.17%
3Y CAGR	-0.44%
5Y CAGR	—
Since inception CAGR	-0.04%

Risk metrics

Volatility (1Y, annualized σ)	8.60%
Volatility (3Y, annualized σ)	7.98%
Max drawdown (1Y)	-7.96%
Max drawdown (3Y)	-7.96%
Max drawdown (all time)	-7.96%
Sharpe ratio (1Y, rf=6%)	-0.85
Sharpe ratio (3Y, rf=6%)	-0.81

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	140853
Earliest NAV date	15-03-2017
Total NAV observations	760
History last refreshed	2026-09-05 12:20:49 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.