UTI Mutual FundIDFRegularDividend

UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Maturity Div Option

Scheme code #141011 · IL&FS Mutual Fund

₹10.00

Latest NAV

12-05-2020

-20.61%

Day change

₹12.5968

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-20.00%
3 months	-18.73%
6 months	-16.99%
1 year (absolute)	-13.51%
3 years (absolute)	-0.45%
5 years (absolute)	—
1Y CAGR	-13.42%
3Y CAGR	-0.15%
5Y CAGR	—
Since inception CAGR	-0.03%

Risk metrics

Volatility (1Y, annualized σ)	23.75%
Volatility (3Y, annualized σ)	13.68%
Max drawdown (1Y)	-20.61%
Max drawdown (3Y)	-20.61%
Max drawdown (all time)	-20.61%
Sharpe ratio (1Y, rf=6%)	-0.90
Sharpe ratio (3Y, rf=6%)	-0.45

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	141011
Earliest NAV date	31-03-2017
Total NAV observations	749
History last refreshed	2026-09-05 12:42:17 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.