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UTI Mutual FundIDFDirectGrowth

UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Growth Option

Scheme code #141111 · IL&FS Mutual Fund

₹12.4509
Latest NAV
26-05-2020
0.03%
Day change
₹12.4509
52-week high
₹11.6404
52-week low
NAV history
Returns
1 month0.31%
3 months1.06%
6 months2.55%
1 year (absolute)7.07%
3 years (absolute)23.12%
5 years (absolute)—
1Y CAGR7.02%
3Y CAGR7.18%
5Y CAGR—
Since inception CAGR7.17%
Risk metrics
Volatility (1Y, annualized σ)0.43%
Volatility (3Y, annualized σ)0.79%
Max drawdown (1Y)-0.13%
Max drawdown (3Y)-0.90%
Max drawdown (all time)-0.90%
Sharpe ratio (1Y, rf=6%)2.63
Sharpe ratio (3Y, rf=6%)1.61
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code141111
Earliest NAV date31-03-2017
Total NAV observations758
History last refreshed2026-09-05 12:58:16 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.