UTI Mutual FundIDFRegularDividend

UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Flexi Div Option

Scheme code #141312 · IL&FS Mutual Fund

₹10.00

Latest NAV

02-06-2020

-19.99%

Day change

₹12.4992

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-19.57%
3 months	-18.49%
6 months	-16.78%
1 year (absolute)	-13.15%
3 years (absolute)	-0.56%
5 years (absolute)	—
1Y CAGR	-13.06%
3Y CAGR	-0.19%
5Y CAGR	—
Since inception CAGR	-0.02%

Risk metrics

Volatility (1Y, annualized σ)	23.00%
Volatility (3Y, annualized σ)	13.23%
Max drawdown (1Y)	-19.99%
Max drawdown (3Y)	-19.99%
Max drawdown (all time)	-19.99%
Sharpe ratio (1Y, rf=6%)	-0.92
Sharpe ratio (3Y, rf=6%)	-0.47

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	141312
Earliest NAV date	12-05-2017
Total NAV observations	737
History last refreshed	2026-09-05 13:16:28 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.