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UTI Mutual FundIDFRegularIDCW

UTI Quarterly Interval Fund - I - Regular Plan - IDCW

Scheme code #106057 · IL&FS Mutual Fund

₹11.0342
Latest NAV
25-03-2025
0.02%
Day change
₹11.0342
52-week high
₹10.6236
52-week low
NAV history
Returns
1 month0.44%
3 months1.47%
6 months2.16%
1 year (absolute)3.95%
3 years (absolute)10.03%
5 years (absolute)10.31%
1Y CAGR3.92%
3Y CAGR3.24%
5Y CAGR1.98%
Since inception CAGR0.55%
Risk metrics
Volatility (1Y, annualized σ)1.44%
Volatility (3Y, annualized σ)1.51%
Max drawdown (1Y)-0.81%
Max drawdown (3Y)-0.94%
Max drawdown (all time)-2.65%
Sharpe ratio (1Y, rf=6%)-1.41
Sharpe ratio (3Y, rf=6%)-1.77
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionIDCW
ISIN (Growth)INF789F01GC1
ISIN (Div reinvest)INF789F01GD9
AMC codeU
Scheme code106057
Earliest NAV date28-06-2007
Total NAV observations4,287
History last refreshed2026-08-30 14:21:33 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.