UTI Mutual FundIDFRegularGrowth

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

Scheme code #141015 · IL&FS Mutual Fund

₹12.5974

Latest NAV

12-05-2020

0.00%

Day change

₹12.5974

52-week high

₹11.5379

52-week low

NAV history

Returns

1 month	0.78%
3 months	2.37%
6 months	4.58%
1 year (absolute)	8.95%
3 years (absolute)	25.40%
5 years (absolute)	—
1Y CAGR	8.88%
3Y CAGR	7.84%
5Y CAGR	—
Since inception CAGR	7.66%

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%)	3.80
Sharpe ratio (3Y, rf=6%)	2.22

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	141015
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.