UTI Mutual FundIDFRegularIDCW

UTI FIIF Monthly Interval Plan I - Regular Plan - Monthly IDCW

Scheme code #106146 · IL&FS Mutual Fund

₹10.0085

Latest NAV

11-05-2022

0.01%

Day change

₹10.0239

52-week high

₹10.0025

52-week low

NAV history

Returns

1 month	0.01%
3 months	-0.01%
6 months	-0.04%
1 year (absolute)	-0.03%
3 years (absolute)	-0.32%
5 years (absolute)	-0.32%
1Y CAGR	-0.03%
3Y CAGR	-0.11%
5Y CAGR	-0.06%
Since inception CAGR	0.00%

Risk metrics

Volatility (1Y, annualized σ)	0.68%
Volatility (3Y, annualized σ)	0.88%
Max drawdown (1Y)	-0.21%
Max drawdown (3Y)	-0.49%
Max drawdown (all time)	-0.92%
Sharpe ratio (1Y, rf=6%)	-8.89
Sharpe ratio (3Y, rf=6%)	-6.78

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	106146
Earliest NAV date	16-07-2007
Total NAV observations	3,578
History last refreshed	2026-08-30 14:22:07 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.