UTI Mutual FundIDFDirectDividend

UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Quarterly Div Option

Scheme code #141397 · IL&FS Mutual Fund

₹10.00

Latest NAV

02-06-2020

-1.49%

Day change

₹10.2177

52-week high

₹9.9995

52-week low

NAV history

Returns

1 month	-1.00%
3 months	-1.56%
6 months	-1.58%
1 year (absolute)	-1.50%
3 years (absolute)	-0.17%
5 years (absolute)	—
1Y CAGR	-1.49%
3Y CAGR	-0.06%
5Y CAGR	—
Since inception CAGR	-0.03%

Risk metrics

Volatility (1Y, annualized σ)	4.26%
Volatility (3Y, annualized σ)	3.72%
Max drawdown (1Y)	-2.14%
Max drawdown (3Y)	-2.41%
Max drawdown (all time)	-2.41%
Sharpe ratio (1Y, rf=6%)	-1.82
Sharpe ratio (3Y, rf=6%)	-1.63

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	141397
Earliest NAV date	29-05-2017
Total NAV observations	726
History last refreshed	2026-09-05 13:43:15 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.