UTI Mutual FundIDFDirectDividend

UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Quarterly Div Option

Scheme code #141167 · IL&FS Mutual Fund

₹10.00

Latest NAV

28-04-2020

-0.81%

Day change

₹10.2049

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-0.22%
3 months	-0.88%
6 months	-0.67%
1 year (absolute)	-0.73%
3 years (absolute)	-0.18%
5 years (absolute)	—
1Y CAGR	-0.73%
3Y CAGR	-0.06%
5Y CAGR	—
Since inception CAGR	-0.04%

Risk metrics

Volatility (1Y, annualized σ)	4.03%
Volatility (3Y, annualized σ)	3.72%
Max drawdown (1Y)	-2.01%
Max drawdown (3Y)	-2.75%
Max drawdown (all time)	-2.75%
Sharpe ratio (1Y, rf=6%)	-1.70
Sharpe ratio (3Y, rf=6%)	-1.63

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	141167
Earliest NAV date	18-04-2017
Total NAV observations	731
History last refreshed	2026-09-05 12:58:27 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.