UTI Mutual FundIDFRegularDividend

UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Maturity Div Option

Scheme code #141291 · IL&FS Mutual Fund

₹10.00

Latest NAV

28-04-2020

-18.22%

Day change

₹12.2285

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-17.86%
3 months	-16.90%
6 months	-15.47%
1 year (absolute)	-11.95%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-11.87%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.04%

Risk metrics

Volatility (1Y, annualized σ)	20.70%
Volatility (3Y, annualized σ)	11.96%
Max drawdown (1Y)	-18.22%
Max drawdown (3Y)	-18.22%
Max drawdown (all time)	-18.22%
Sharpe ratio (1Y, rf=6%)	-0.94
Sharpe ratio (3Y, rf=6%)	-0.50

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	141291
Earliest NAV date	05-05-2017
Total NAV observations	719
History last refreshed	2026-09-05 13:16:25 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.