UTI Mutual FundIDFRegularGrowth

UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Growth Option

Scheme code #141195 · IL&FS Mutual Fund

₹12.2428

Latest NAV

28-04-2020

0.01%

Day change

₹12.2428

52-week high

₹11.3626

52-week low

NAV history

Returns

1 month	0.59%
3 months	1.92%
6 months	3.75%
1 year (absolute)	7.83%
3 years (absolute)	22.37%
5 years (absolute)	—
1Y CAGR	7.77%
3Y CAGR	6.96%
5Y CAGR	—
Since inception CAGR	6.90%

Risk metrics

Volatility (1Y, annualized σ)	0.62%
Volatility (3Y, annualized σ)	0.80%
Max drawdown (1Y)	-0.26%
Max drawdown (3Y)	-0.82%
Max drawdown (all time)	-0.82%
Sharpe ratio (1Y, rf=6%)	3.00
Sharpe ratio (3Y, rf=6%)	1.30

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	141195
Earliest NAV date	20-04-2017
Total NAV observations	729
History last refreshed	2026-09-05 12:58:34 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.