UTI Mutual FundIDFDirectDividend

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

Scheme code #141455 · IL&FS Mutual Fund

₹10.0004

Latest NAV

02-06-2020

-18.84%

Day change

₹12.3212

52-week high

₹10.0004

52-week low

NAV history

Returns

1 month	-18.43%
3 months	-17.49%
6 months	-15.99%
1 year (absolute)	-12.46%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-12.38%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.06%

Risk metrics

Volatility (1Y, annualized σ)	21.51%
Volatility (3Y, annualized σ)	12.41%
Max drawdown (1Y)	-18.84%
Max drawdown (3Y)	-18.84%
Max drawdown (all time)	-18.84%
Sharpe ratio (1Y, rf=6%)	-0.94
Sharpe ratio (3Y, rf=6%)	-0.49

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	141455
Earliest NAV date	07-06-2017
Total NAV observations	719
History last refreshed	2026-09-05 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.