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UTI Mutual FundIDFDirectGrowth

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

Scheme code #141013 · IL&FS Mutual Fund

₹12.724
Latest NAV
12-05-2020
0.00%
Day change
₹12.724
52-week high
₹11.6495
52-week low
NAV history
Returns
1 month0.78%
3 months2.38%
6 months4.60%
1 year (absolute)8.99%
3 years (absolute)26.51%
5 years (absolute)—
1Y CAGR8.92%
3Y CAGR8.15%
5Y CAGR—
Since inception CAGR8.00%
Risk metrics
Volatility (1Y, annualized σ)0.78%
Volatility (3Y, annualized σ)0.86%
Max drawdown (1Y)-0.29%
Max drawdown (3Y)-0.75%
Max drawdown (all time)-0.75%
Sharpe ratio (1Y, rf=6%)3.85
Sharpe ratio (3Y, rf=6%)2.57
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code141013
Earliest NAV date31-03-2017
Total NAV observations749
History last refreshed2026-09-05 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.