UTI Mutual FundIDFRegularGrowth

UTI F I I F-Annual Interval Plan Series - II - Regular Plan - Growth Option

Scheme code #106338 · IL&FS Mutual Fund

₹28.5682

Latest NAV

11-05-2022

0.01%

Day change

₹28.5682

52-week high

₹27.6709

52-week low

NAV history

Returns

1 month	0.30%
3 months	0.82%
6 months	1.66%
1 year (absolute)	3.24%
3 years (absolute)	12.23%
5 years (absolute)	27.63%
1Y CAGR	3.25%
3Y CAGR	3.92%
5Y CAGR	5.00%
Since inception CAGR	7.38%

Risk metrics

Volatility (1Y, annualized σ)	0.13%
Volatility (3Y, annualized σ)	0.28%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	-0.23%
Max drawdown (all time)	-0.40%
Sharpe ratio (1Y, rf=6%)	-20.07
Sharpe ratio (3Y, rf=6%)	-7.26

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	106338
Earliest NAV date	20-08-2007
Total NAV observations	3,554
History last refreshed	2026-08-30 14:22:55 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.