UTI Mutual FundIDFGrowth

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

Scheme code #106339 · IL&FS Mutual Fund

₹20.7337

Latest NAV

15-10-2018

0.04%

Day change

₹20.7337

52-week high

₹19.4217

52-week low

NAV history

Returns

1 month	0.50%
3 months	1.59%
6 months	3.25%
1 year (absolute)	6.82%
3 years (absolute)	24.14%
5 years (absolute)	48.13%
1Y CAGR	6.78%
3Y CAGR	7.47%
5Y CAGR	8.18%
Since inception CAGR	6.74%

Risk metrics

Volatility (1Y, annualized σ)	0.37%
Volatility (3Y, annualized σ)	0.46%
Max drawdown (1Y)	-0.04%
Max drawdown (3Y)	-0.19%
Max drawdown (all time)	-17.98%
Sharpe ratio (1Y, rf=6%)	2.24
Sharpe ratio (3Y, rf=6%)	3.32

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	106339
Earliest NAV date	20-08-2007
Total NAV observations	2,690
History last refreshed	2026-08-30 14:22:56 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.