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UTI Mutual FundIDFDirectGrowth

UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Growth Option

Scheme code #140964 · IL&FS Mutual Fund

₹12.4583
Latest NAV
05-05-2020
0.01%
Day change
₹12.4583
52-week high
₹11.609
52-week low
NAV history
Returns
1 month0.30%
3 months1.05%
6 months2.56%
1 year (absolute)7.41%
3 years (absolute)23.24%
5 years (absolute)—
1Y CAGR7.35%
3Y CAGR7.21%
5Y CAGR—
Since inception CAGR7.23%
Risk metrics
Volatility (1Y, annualized σ)0.38%
Volatility (3Y, annualized σ)0.77%
Max drawdown (1Y)-0.05%
Max drawdown (3Y)-0.88%
Max drawdown (all time)-0.88%
Sharpe ratio (1Y, rf=6%)3.73
Sharpe ratio (3Y, rf=6%)1.68
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code140964
Earliest NAV date22-03-2017
Total NAV observations751
History last refreshed2026-09-05 12:42:08 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.