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UTI Mutual FundIDFDirectDividend

UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Annual Div Option

Scheme code #141453 · IL&FS Mutual Fund

₹10.00
Latest NAV
02-06-2020
-1.45%
Day change
₹10.8005
52-week high
₹9.999
52-week low
NAV history
Returns
1 month-0.96%
3 months-7.15%
6 months-5.47%
1 year (absolute)-1.50%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-1.49%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.06%
Risk metrics
Volatility (1Y, annualized σ)7.99%
Volatility (3Y, annualized σ)6.89%
Max drawdown (1Y)-7.42%
Max drawdown (3Y)-7.42%
Max drawdown (all time)-7.42%
Sharpe ratio (1Y, rf=6%)-0.97
Sharpe ratio (3Y, rf=6%)-0.88
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code141453
Earliest NAV date07-06-2017
Total NAV observations719
History last refreshed2026-09-05 13:43:23 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.