UTI Mutual FundIDFRegularGrowth

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

Scheme code #141115 · IL&FS Mutual Fund

₹12.3269

Latest NAV

26-05-2020

0.03%

Day change

₹12.3269

52-week high

₹11.5288

52-week low

NAV history

Returns

1 month	0.30%
3 months	1.05%
6 months	2.53%
1 year (absolute)	7.03%
3 years (absolute)	22.09%
5 years (absolute)	—
1Y CAGR	6.98%
3Y CAGR	6.88%
5Y CAGR	—
Since inception CAGR	6.83%

Risk metrics

Volatility (1Y, annualized σ)	0.43%
Volatility (3Y, annualized σ)	0.79%
Max drawdown (1Y)	-0.13%
Max drawdown (3Y)	-0.91%
Max drawdown (all time)	-0.91%
Sharpe ratio (1Y, rf=6%)	2.55
Sharpe ratio (3Y, rf=6%)	1.24

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	141115
Earliest NAV date	31-03-2017
Total NAV observations	758
History last refreshed	2026-09-05 12:58:17 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.