UTI Mutual FundIDFDirectDividend

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

Scheme code #141112 · IL&FS Mutual Fund

₹10.00

Latest NAV

26-05-2020

-0.85%

Day change

₹10.2348

52-week high

₹9.996

52-week low

NAV history

Returns

1 month	-0.57%
3 months	-1.15%
6 months	-1.39%
1 year (absolute)	-1.53%
3 years (absolute)	-1.11%
5 years (absolute)	—
1Y CAGR	-1.51%
3Y CAGR	-0.37%
5Y CAGR	—
Since inception CAGR	-0.02%

Risk metrics

Volatility (1Y, annualized σ)	4.05%
Volatility (3Y, annualized σ)	3.84%
Max drawdown (1Y)	-2.33%
Max drawdown (3Y)	-2.63%
Max drawdown (all time)	-2.63%
Sharpe ratio (1Y, rf=6%)	-1.91
Sharpe ratio (3Y, rf=6%)	-1.66

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	141112
Earliest NAV date	31-03-2017
Total NAV observations	758
History last refreshed	2026-09-05 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.