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UTI Mutual FundIDFDirectGrowth

UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Growth Option

Scheme code #141236 · IL&FS Mutual Fund

₹12.3598
Latest NAV
28-04-2020
0.01%
Day change
₹12.3598
52-week high
₹11.4644
52-week low
NAV history
Returns
1 month0.59%
3 months1.93%
6 months3.79%
1 year (absolute)7.90%
3 years (absolute)23.57%
5 years (absolute)—
1Y CAGR7.83%
3Y CAGR7.31%
5Y CAGR—
Since inception CAGR7.28%
Risk metrics
Volatility (1Y, annualized σ)0.63%
Volatility (3Y, annualized σ)0.79%
Max drawdown (1Y)-0.26%
Max drawdown (3Y)-0.80%
Max drawdown (all time)-0.80%
Sharpe ratio (1Y, rf=6%)3.08
Sharpe ratio (3Y, rf=6%)1.75
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code141236
Earliest NAV date25-04-2017
Total NAV observations726
History last refreshed2026-09-05 13:16:15 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.