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UTI Mutual FundIDFDirectDividend

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

Scheme code #141315 · IL&FS Mutual Fund

₹10.00
Latest NAV
02-06-2020
-1.63%
Day change
₹10.2209
52-week high
₹9.9999
52-week low
NAV history
Returns
1 month-1.10%
3 months-1.84%
6 months-1.82%
1 year (absolute)-1.65%
3 years (absolute)-0.64%
5 years (absolute)—
1Y CAGR-1.64%
3Y CAGR-0.21%
5Y CAGR—
Since inception CAGR-0.03%
Risk metrics
Volatility (1Y, annualized σ)4.64%
Volatility (3Y, annualized σ)4.00%
Max drawdown (1Y)-2.16%
Max drawdown (3Y)-2.70%
Max drawdown (all time)-2.70%
Sharpe ratio (1Y, rf=6%)-1.70
Sharpe ratio (3Y, rf=6%)-1.56
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code141315
Earliest NAV date12-05-2017
Total NAV observations737
History last refreshed2026-09-05 13:16:29 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.