UTI Mutual FundIDFDirectDividend

UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Annual Div Option

Scheme code #141012 · IL&FS Mutual Fund

₹10.00

Latest NAV

12-05-2020

-1.48%

Day change

₹10.8692

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-0.71%
3 months	-7.12%
6 months	-5.11%
1 year (absolute)	-1.12%
3 years (absolute)	-0.58%
5 years (absolute)	—
1Y CAGR	-1.11%
3Y CAGR	-0.19%
5Y CAGR	—
Since inception CAGR	-0.04%

Risk metrics

Volatility (1Y, annualized σ)	8.65%
Volatility (3Y, annualized σ)	7.81%
Max drawdown (1Y)	-8.00%
Max drawdown (3Y)	-8.00%
Max drawdown (all time)	-8.00%
Sharpe ratio (1Y, rf=6%)	-0.84
Sharpe ratio (3Y, rf=6%)	-0.79

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	141012
Earliest NAV date	31-03-2017
Total NAV observations	749
History last refreshed	2026-09-05 12:42:18 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.