UTI Mutual FundIDFDirectDividend

UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Flexi Div Option

Scheme code #141293 · IL&FS Mutual Fund

₹10.00

Latest NAV

28-04-2020

-19.03%

Day change

₹12.3503

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-18.66%
3 months	-17.70%
6 months	-16.26%
1 year (absolute)	-12.76%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-12.67%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.04%

Risk metrics

Volatility (1Y, annualized σ)	21.71%
Volatility (3Y, annualized σ)	12.55%
Max drawdown (1Y)	-19.03%
Max drawdown (3Y)	-19.03%
Max drawdown (all time)	-19.03%
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	141293
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.