UTI Mutual FundIDFRegularDividend

UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Maturity Div Option

Scheme code #140861 · IL&FS Mutual Fund

₹10.00

Latest NAV

12-05-2020

-21.05%

Day change

₹12.6655

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-20.46%
3 months	-19.18%
6 months	-17.43%
1 year (absolute)	-14.06%
3 years (absolute)	-1.13%
5 years (absolute)	—
1Y CAGR	-13.96%
3Y CAGR	-0.38%
5Y CAGR	—
Since inception CAGR	-0.04%

Risk metrics

Volatility (1Y, annualized σ)	24.31%
Volatility (3Y, annualized σ)	14.01%
Max drawdown (1Y)	-21.05%
Max drawdown (3Y)	-21.05%
Max drawdown (all time)	-21.05%
Sharpe ratio (1Y, rf=6%)	-0.91
Sharpe ratio (3Y, rf=6%)	-0.46

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	140861
Earliest NAV date	15-03-2017
Total NAV observations	760
History last refreshed	2026-09-05 12:20:51 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.