UTI Mutual FundIDFRegularDividend

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

Scheme code #141295 · IL&FS Mutual Fund

₹10.00

Latest NAV

28-04-2020

-0.63%

Day change

₹10.2091

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-0.18%
3 months	-0.77%
6 months	-0.82%
1 year (absolute)	-0.74%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.73%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.04%

Risk metrics

Volatility (1Y, annualized σ)	3.95%
Volatility (3Y, annualized σ)	3.58%
Max drawdown (1Y)	-2.05%
Max drawdown (3Y)	-2.43%
Max drawdown (all time)	-2.43%
Sharpe ratio (1Y, rf=6%)	-1.74
Sharpe ratio (3Y, rf=6%)	-1.68

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	141295
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.