UTI Mutual FundIDFRegularGrowth

UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Growth Option

Scheme code #141449 · IL&FS Mutual Fund

₹12.2034

Latest NAV

02-06-2020

0.01%

Day change

₹12.2034

52-week high

₹11.3415

52-week low

NAV history

Returns

1 month	0.49%
3 months	1.64%
6 months	3.44%
1 year (absolute)	7.73%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	7.67%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	6.84%

Risk metrics

Volatility (1Y, annualized σ)	0.58%
Volatility (3Y, annualized σ)	0.79%
Max drawdown (1Y)	-0.17%
Max drawdown (3Y)	-0.81%
Max drawdown (all time)	-0.81%
Sharpe ratio (1Y, rf=6%)	3.04
Sharpe ratio (3Y, rf=6%)	1.19

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	141449
Earliest NAV date	07-06-2017
Total NAV observations	719
History last refreshed	2026-09-05 13:43:22 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.