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UTI Mutual FundIDFDirectGrowth

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

Scheme code #140857 · IL&FS Mutual Fund

₹12.7932
Latest NAV
12-05-2020
0.00%
Day change
₹12.7932
52-week high
₹11.7261
52-week low
NAV history
Returns
1 month0.74%
3 months2.36%
6 months4.59%
1 year (absolute)8.87%
3 years (absolute)26.26%
5 years (absolute)—
1Y CAGR8.80%
3Y CAGR8.08%
5Y CAGR—
Since inception CAGR8.06%
Risk metrics
Volatility (1Y, annualized σ)0.77%
Volatility (3Y, annualized σ)0.89%
Max drawdown (1Y)-0.29%
Max drawdown (3Y)-0.71%
Max drawdown (all time)-0.71%
Sharpe ratio (1Y, rf=6%)3.72
Sharpe ratio (3Y, rf=6%)2.41
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code140857
Earliest NAV date15-03-2017
Total NAV observations760
History last refreshed2026-09-05 12:20:50 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.