UTI Mutual FundIDFRegularDividend

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

Scheme code #141313 · IL&FS Mutual Fund

₹10.00

Latest NAV

02-06-2020

-1.62%

Day change

₹10.8672

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-1.09%
3 months	-7.68%
6 months	-5.74%
1 year (absolute)	-1.63%
3 years (absolute)	-0.56%
5 years (absolute)	—
1Y CAGR	-1.62%
3Y CAGR	-0.19%
5Y CAGR	—
Since inception CAGR	-0.02%

Risk metrics

Volatility (1Y, annualized σ)	8.66%
Volatility (3Y, annualized σ)	7.29%
Max drawdown (1Y)	-7.98%
Max drawdown (3Y)	-7.98%
Max drawdown (all time)	-7.98%
Sharpe ratio (1Y, rf=6%)	-0.91
Sharpe ratio (3Y, rf=6%)	-0.85

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	141313
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.