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UTI Mutual FundIDFDirectGrowth

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

Scheme code #141176 · IL&FS Mutual Fund

₹12.3808
Latest NAV
28-04-2020
0.01%
Day change
₹12.3808
52-week high
₹11.4804
52-week low
NAV history
Returns
1 month0.60%
3 months1.94%
6 months3.80%
1 year (absolute)7.93%
3 years (absolute)23.59%
5 years (absolute)—
1Y CAGR7.87%
3Y CAGR7.31%
5Y CAGR—
Since inception CAGR7.26%
Risk metrics
Volatility (1Y, annualized σ)0.63%
Volatility (3Y, annualized σ)0.81%
Max drawdown (1Y)-0.26%
Max drawdown (3Y)-0.82%
Max drawdown (all time)-0.82%
Sharpe ratio (1Y, rf=6%)3.11
Sharpe ratio (3Y, rf=6%)1.72
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code141176
Earliest NAV date18-04-2017
Total NAV observations731
History last refreshed2026-09-05 12:58:29 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.