UTI Mutual FundIDFDirectDividend

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

Scheme code #141238 · IL&FS Mutual Fund

₹10.00

Latest NAV

28-04-2020

-19.09%

Day change

₹12.3589

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-18.61%
3 months	-17.53%
6 months	-16.03%
1 year (absolute)	-12.70%
3 years (absolute)	-0.02%
5 years (absolute)	—
1Y CAGR	-12.61%
3Y CAGR	-0.01%
5Y CAGR	—
Since inception CAGR	-0.01%

Risk metrics

Volatility (1Y, annualized σ)	21.79%
Volatility (3Y, annualized σ)	12.55%
Max drawdown (1Y)	-19.09%
Max drawdown (3Y)	-19.09%
Max drawdown (all time)	-19.09%
Sharpe ratio (1Y, rf=6%)	-0.94
Sharpe ratio (3Y, rf=6%)	-0.48

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	141238
Earliest NAV date	25-04-2017
Total NAV observations	726
History last refreshed	2026-09-05 13:16:16 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.