UTI Mutual FundIDFDirectDividend

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

Scheme code #141309 · IL&FS Mutual Fund

₹10.00

Latest NAV

02-06-2020

-20.79%

Day change

₹12.6252

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-20.37%
3 months	-19.29%
6 months	-17.58%
1 year (absolute)	-13.95%
3 years (absolute)	-0.64%
5 years (absolute)	—
1Y CAGR	-13.85%
3Y CAGR	-0.21%
5Y CAGR	—
Since inception CAGR	-0.03%

Risk metrics

Volatility (1Y, annualized σ)	24.03%
Volatility (3Y, annualized σ)	13.82%
Max drawdown (1Y)	-20.79%
Max drawdown (3Y)	-20.79%
Max drawdown (all time)	-20.79%
Sharpe ratio (1Y, rf=6%)	-0.92
Sharpe ratio (3Y, rf=6%)	-0.45

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	141309
Earliest NAV date	12-05-2017
Total NAV observations	737
History last refreshed	2026-09-05 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.