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UTI Mutual FundIDFDirectGrowth

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

Scheme code #141296 · IL&FS Mutual Fund

₹12.3522
Latest NAV
28-04-2020
0.01%
Day change
₹12.3522
52-week high
₹11.4721
52-week low
NAV history
Returns
1 month0.46%
3 months1.65%
6 months3.42%
1 year (absolute)7.76%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.70%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.29%
Risk metrics
Volatility (1Y, annualized σ)0.55%
Volatility (3Y, annualized σ)0.75%
Max drawdown (1Y)-0.25%
Max drawdown (3Y)-0.79%
Max drawdown (all time)-0.79%
Sharpe ratio (1Y, rf=6%)3.26
Sharpe ratio (3Y, rf=6%)1.82
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code141296
Earliest NAV date05-05-2017
Total NAV observations719
History last refreshed2026-09-05 13:16:26 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.