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UTI Mutual FundIDFDirectGrowth

UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Growth Option

Scheme code #141307 · IL&FS Mutual Fund

₹12.626
Latest NAV
02-06-2020
0.01%
Day change
₹12.626
52-week high
₹11.6348
52-week low
NAV history
Returns
1 month0.55%
3 months1.91%
6 months4.07%
1 year (absolute)8.65%
3 years (absolute)25.45%
5 years (absolute)—
1Y CAGR8.58%
3Y CAGR7.85%
5Y CAGR—
Since inception CAGR7.89%
Risk metrics
Volatility (1Y, annualized σ)0.67%
Volatility (3Y, annualized σ)0.83%
Max drawdown (1Y)-0.22%
Max drawdown (3Y)-0.74%
Max drawdown (all time)-0.74%
Sharpe ratio (1Y, rf=6%)3.98
Sharpe ratio (3Y, rf=6%)2.33
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code141307
Earliest NAV date12-05-2017
Total NAV observations737
History last refreshed2026-09-05 13:16:27 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.